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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
Cancellation penalty elPrior1YTDDuration4900000JPY
Cancellation penalty elCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration－JPY
Compensation for damage elCurrentYTDDuration1750000JPY
Extraordinary lossPrior1YTDDuration4900000JPY
Extraordinary lossCurrentYTDDuration1750000JPY
Income before income taxesPrior1YTDDuration32005000JPY
Income before income taxesCurrentYTDDuration-1068000JPY
Income taxes currentPrior1YTDDuration12655000JPY
Income taxes currentCurrentYTDDuration11342000JPY
Income taxes deferredPrior1YTDDuration-5054000JPY
Income taxes deferredCurrentYTDDuration13475000JPY
Income taxesPrior1YTDDuration7601000JPY
Income taxesCurrentYTDDuration24818000JPY
Profit lossPrior1YTDDuration24403000JPY
Profit lossCurrentYTDDuration-25887000JPY
Profit loss attributable to owners of parentPrior1YTDDuration24403000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-25887000JPY
Profit lossPrior1YTDDuration24403000JPY
Profit lossCurrentYTDDuration-25887000JPY
Comprehensive incomePrior1YTDDuration24403000JPY
Comprehensive incomeCurrentYTDDuration-25887000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration24403000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-25887000JPY
Income before income taxesPrior1YTDDuration32005000JPY
Income before income taxesCurrentYTDDuration-1068000JPY
Depreciation and amortization ope cfPrior1YTDDuration23823000JPY
Depreciation and amortization ope cfCurrentYTDDuration15241000JPY
Amortization of goodwill ope cfPrior1YTDDuration3544000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-13000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-785000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-13000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-315000JPY
Reversal of allowance for doubtful accounts ope cfPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts ope cfCurrentYTDDuration-960000JPY
Interest and dividends income ope cfPrior1YTDDuration-2000JPY
Interest and dividends income ope cfCurrentYTDDuration-5000JPY
Subsidy income2 ope cfPrior1YTDDuration-2500000JPY
Subsidy income2 ope cfCurrentYTDDuration-111000JPY
Gain on adjustment of account payable ope cfPrior1YTDDuration－JPY
Gain on adjustment of account payable ope cfCurrentYTDDuration-2821000JPY
Interest expenses ope cfPrior1YTDDuration5290000JPY
Interest expenses ope cfCurrentYTDDuration4518000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1859000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration72230000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-113975000JPY
Decrease increase in inventories ope cfCurrentYTDDuration119792000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-2900000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration4130000JPY

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