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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
Cash dividends paid fin cfPrior1YTDDuration-48882000JPY
Cash dividends paid fin cfCurrentYTDDuration-48921000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-24543000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-481704000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-181514000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-195813000JPY
Cash and cash equivalentsPrior2YearInstant703113000JPY
Cash and cash equivalentsPrior1YearInstant1644027000JPY
Cash and cash equivalentsPrior1QuarterInstant521599000JPY
Cash and cash equivalentsCurrentQuarterInstant1448214000JPY
Salaries and allowances sgaPrior1YTDDuration44851000JPY
Salaries and allowances sgaCurrentYTDDuration120305000JPY
Provision for bonuses sgaPrior1YTDDuration917000JPY
Provision for bonuses sgaCurrentYTDDuration3014000JPY
Provision for warranties for completed construction sgaPrior1YTDDuration527000JPY
Provision for warranties for completed construction sgaCurrentYTDDuration95000JPY
Rents sgaPrior1YTDDuration9906000JPY
Rents sgaCurrentYTDDuration88609000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27046-000RealEstateSalesBusinessReportableSegmentsMember802428000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember46392000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember848820000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration848820000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27046-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember738000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember738000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-738000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27046-000RealEstateSalesBusinessReportableSegmentsMember802428000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember47130000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember849559000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-738000JPY
Net salesPrior1YTDDuration848820000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27046-000RealEstateSalesBusinessReportableSegmentsMember72903000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember4642000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember77545000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-41356000JPY
Operating incomePrior1YTDDuration36189000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27046-000RealEstateSalesBusinessReportableSegmentsMember1240583000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27046-000ConstructionContractBusinessReportableSegmentsMember1190161000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember51707000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2482452000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2482452000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27046-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27046-000ConstructionContractBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember1476000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1476000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1476000JPY
Transactions with other segmentsCurrentYTDDuration－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 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