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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥849m2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥4m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥36m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥2m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥225m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥32m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥26m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥66m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥26m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥24m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥3.9bnat 2023-06-30Cons.Assets
Total assets¥4.4bnat 2022-12-31Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥522mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥703mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥291m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥686m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥157m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥362m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152,0002022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥482m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.42023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.382023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.972022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.22022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥59m
jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E27046-000Construction Contract Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥74m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥53m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥52m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥55m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥738,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥738,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥41m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥47m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥46m
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥738,000
jpcrp040300-q2r_E27046-000Real Estate Rental Management Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥802m
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥802m
jpcrp040300-q2r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥850m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥849m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥738,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥78m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 470
ItemContextValueUnit
Capital stockPrior1YearInstant268924000JPY
Capital stockCurrentQuarterInstant268924000JPY
Capital surplusPrior1YearInstant258894000JPY
Capital surplusCurrentQuarterInstant258894000JPY
Retained earningsPrior1YearInstant1466100000JPY
Retained earningsCurrentQuarterInstant1391213000JPY
Treasury stockPrior1YearInstant-61230000JPY
Treasury stockCurrentQuarterInstant-61230000JPY
Shareholders equityPrior1YearInstant1932689000JPY
Shareholders equityCurrentQuarterInstant1857801000JPY
Net assetsPrior1YearInstant1932689000JPY
Net assetsCurrentQuarterInstant1857801000JPY
Liabilities and net assetsPrior1YearInstant4395843000JPY
Liabilities and net assetsCurrentQuarterInstant3932966000JPY
Net salesPrior1YTDDuration848820000JPY
Net salesCurrentYTDDuration2482452000JPY
Cost of salesPrior1YTDDuration629901000JPY
Cost of salesCurrentYTDDuration2048269000JPY
Gross profitPrior1YTDDuration218919000JPY
Gross profitCurrentYTDDuration434182000JPY
Selling general and administrative expensesPrior1YTDDuration182730000JPY
Selling general and administrative expensesCurrentYTDDuration438029000JPY
Operating incomePrior1YTDDuration36189000JPY
Operating incomeCurrentYTDDuration-3846000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration5000JPY
Commission fee noiPrior1YTDDuration2860000JPY
Commission fee noiCurrentYTDDuration1680000JPY
Subsidy income noi bountyPrior1YTDDuration2500000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration960000JPY
Gain on adjustment of account payable noiPrior1YTDDuration－JPY
Gain on adjustment of account payable noiCurrentYTDDuration2821000JPY
Other noiPrior1YTDDuration643000JPY
Other noiCurrentYTDDuration508000JPY
Non operating incomePrior1YTDDuration6006000JPY
Non operating incomeCurrentYTDDuration5975000JPY
Interest expenses noePrior1YTDDuration5290000JPY
Interest expenses noeCurrentYTDDuration4518000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration11000JPY
Non operating expensesPrior1YTDDuration5290000JPY
Non operating expensesCurrentYTDDuration4530000JPY
Ordinary incomePrior1YTDDuration36905000JPY
Ordinary incomeCurrentYTDDuration-2400000JPY
Consumption taxes for prior periods eiPrior1YTDDuration－JPY
Consumption taxes for prior periods eiCurrentYTDDuration3081000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3081000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass