Quarterly report · Q2
3261.TEDINET S100RNCY
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥849m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥36m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥24m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥522m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥703m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥291m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥686m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥362m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥482m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.4 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.38 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥59m |
| jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥74m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥738,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥738,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥41m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥738,000 |
| jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥802m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥802m |
| jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥738,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 27505000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 37297000 | JPY |
| Other ca | Prior1YearInstant | 65535000 | JPY |
| Other ca | CurrentQuarterInstant | 22818000 | JPY |
| Current assets | Prior1YearInstant | 4257567000 | JPY |
| Current assets | CurrentQuarterInstant | 3814307000 | JPY |
| Other net ppe | Prior1YearInstant | 7685000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6095000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7685000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6095000 | JPY |
| Other ia | Prior1YearInstant | 5578000 | JPY |
| Other ia | CurrentQuarterInstant | 6642000 | JPY |
| Intangible assets | Prior1YearInstant | 5578000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6642000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 125011000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 105920000 | JPY |
| Noncurrent assets | Prior1YearInstant | 138276000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 118658000 | JPY |
| Assets | Prior1YearInstant | 4395843000 | JPY |
| Assets | CurrentQuarterInstant | 3932966000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1647000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1481000 | JPY |
| Accounts payable real estate | Prior1YearInstant | 67926000 | JPY |
| Accounts payable real estate | CurrentQuarterInstant | 183855000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 209536000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 185884000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 138424000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 105636000 | JPY |
| Income taxes payable | Prior1YearInstant | 52630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13591000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 248957000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 242152000 | JPY |
| Provision cl | Prior1YearInstant | 10480000 | JPY |
| Provision cl | CurrentQuarterInstant | 9378000 | JPY |
| Other cl | Prior1YearInstant | 245982000 | JPY |
| Other cl | CurrentQuarterInstant | 242202000 | JPY |
| Current liabilities | Prior1YearInstant | 975585000 | JPY |
| Current liabilities | CurrentQuarterInstant | 984182000 | JPY |
| Long term loans payable | Prior1YearInstant | 1401133000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1002611000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 36867000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 38559000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49307000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49337000 | JPY |
| Other ncl | Prior1YearInstant | 260000 | JPY |
| Other ncl | CurrentQuarterInstant | 475000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1487568000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1090982000 | JPY |
| Liabilities | Prior1YearInstant | 2463154000 | JPY |
| Liabilities | CurrentQuarterInstant | 2075164000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |