Quarterly report · Q2
3277.TEDINET S100RN99
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥913m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥833m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥834m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥939m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥939m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥713m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥912m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥656m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥559m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.04 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.67 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.15 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.26 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.01 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.27 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥611m |
| jpcrp040300-q2r_E26086-000Construction Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q2r_E26086-000Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q2r_E26086-000Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4706000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5129000 | JPY |
| Current assets | Prior1YearInstant | 27929390000 | JPY |
| Current assets | CurrentQuarterInstant | 29382717000 | JPY |
| Real estate for rent | Prior1YearInstant | 323795000 | JPY |
| Real estate for rent | CurrentQuarterInstant | 323795000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -92313000 | JPY |
| Accumulated depreciation real estate for rent | CurrentQuarterInstant | -95753000 | JPY |
| Real estate for rent net | Prior1YearInstant | 231481000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 228041000 | JPY |
| Other ppe | Prior1YearInstant | 68156000 | JPY |
| Other ppe | CurrentQuarterInstant | 300993000 | JPY |
| Property plant and equipment | Prior1YearInstant | 299637000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 529035000 | JPY |
| Intangible assets | Prior1YearInstant | 46322000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47724000 | JPY |
| Other ioa | Prior1YearInstant | 742685000 | JPY |
| Other ioa | CurrentQuarterInstant | 858830000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41121000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41121000 | JPY |
| Investments and other assets | Prior1YearInstant | 701563000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 817708000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1047523000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1394469000 | JPY |
| Assets | Prior1YearInstant | 28976914000 | JPY |
| Assets | CurrentQuarterInstant | 30777187000 | JPY |
| Accounts payable trade | Prior1YearInstant | 280349000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 246702000 | JPY |
| Short term loans payable | Prior1YearInstant | 10192950000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12198350000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1172840000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1776440000 | JPY |
| Income taxes payable | Prior1YearInstant | 5925000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 510832000 | JPY |
| Contract liabilities | Prior1YearInstant | 282444000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 247241000 | JPY |
| Provision for defect repair cl | Prior1YearInstant | 41250000 | JPY |
| Provision for defect repair cl | CurrentQuarterInstant | － | JPY |
| Provision for compensation cl | Prior1YearInstant | 33910000 | JPY |
| Provision for compensation cl | CurrentQuarterInstant | 33910000 | JPY |
| Other cl | Prior1YearInstant | 596781000 | JPY |
| Other cl | CurrentQuarterInstant | 1119831000 | JPY |
| Current liabilities | Prior1YearInstant | 12606450000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16133307000 | JPY |
| Long term loans payable | Prior1YearInstant | 5033220000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2545180000 | JPY |
| Other ncl | Prior1YearInstant | 280910000 | JPY |
| Other ncl | CurrentQuarterInstant | 265333000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5314130000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2810513000 | 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 rounding |
| 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 |