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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 16345000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -216000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1852506000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -965398000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -64910000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -33647000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2874157000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -35203000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -426668000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -39985000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 44634000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 495352000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3491000 | JPY |
| Other net ope cf | CurrentYTDDuration | 11302000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1503856000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1106110000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 79000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 85000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -75775000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -144283000 | JPY |
| Payment of non operating commission fee ope cf | Prior1YTDDuration | -13502000 | JPY |
| Payment of non operating commission fee ope cf | CurrentYTDDuration | -17407000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -229751000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 55656000 | JPY |
| Payments of office relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments of office relocation expenses ope cf | CurrentYTDDuration | -88215000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1184906000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 911930000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -31501000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -31501000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7564000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -243873000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2815000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13284000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -177883000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 480000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 18000 | JPY |
| Payments for sales of shares of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -175794000 | JPY |
| Payments for sales of shares of subsidiaries and associates resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in restricted cash inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in restricted cash inv cf | CurrentYTDDuration | -219278000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -205196000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -655804000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1129474000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2005400000 | 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 |