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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
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27046-000RealEstateSalesBusinessReportableSegmentsMember1240583000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27046-000ConstructionContractBusinessReportableSegmentsMember1190161000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember53183000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2483929000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1476000JPY
Net salesCurrentYTDDuration2482452000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27046-000RealEstateSalesBusinessReportableSegmentsMember117085000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27046-000ConstructionContractBusinessReportableSegmentsMember-73918000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember11652000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54819000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-58665000JPY
Operating incomeCurrentYTDDuration-3846000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)九州財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第２四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グランディーズ
Company name in english cover pageFilingDateInstantＧＲＡＮＤＥＳ，Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　亀井　浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大分県大分市都町二丁目１番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（097）548-6700（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部マネージャー　伊藤　慶樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大分県大分市都町二丁目１番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（097）548-6700（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部マネージャー　伊藤　慶樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27046
Fund codeFilingDateInstant－
Security codeFilingDateInstant32610
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社グランディーズ
Filer name in englishFilingDateInstantGRANDES,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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