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Quarterly report · Q2

4840.TEDINET S100ROAH
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥372m2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥722m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥405m2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥24m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥33m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥221m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥210m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥74m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥236m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥93m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥157m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥118m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥157m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥118m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥5.5bnat 2023-06-30Cons.Assets
Total assets¥6.2bnat 2022-12-31Cons.Assets
Total assets¥6.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥505mat 2023-06-30Cons.Liabilities
Total liabilities¥890mat 2022-12-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥604mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥600mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥33m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥186m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥40m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥274m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.052023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.942023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.132022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.732022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.412023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.892022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio89.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥100,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥100,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥83m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥197m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥197m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥62m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥126m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥126m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥100,000
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥28m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥49m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥49m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥17m
—segment totalrevenue2023-01-01 → 2023-06-30¥372m
—segment totalrevenue external2023-01-01 → 2023-06-30¥372m
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥100,000
—segment totalsegment profit2023-01-01 → 2023-06-30¥107m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥48m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥229m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥229m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥59m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥121m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥121m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥663,000
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥55m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥55m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥44m
—segment totalrevenue2022-01-01 → 2022-06-30¥405m
—segment totalrevenue external2022-01-01 → 2022-06-30¥405m
—segment totalsegment profit2022-01-01 → 2022-06-30¥15m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 509
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant2583935000JPY
Accounts receivable otherCurrentQuarterInstant－JPY
Other caPrior1YearInstant39190000JPY
Other caCurrentQuarterInstant38302000JPY
Current assetsPrior1YearInstant4168411000JPY
Current assetsCurrentQuarterInstant3546678000JPY
Buildings and structures netPrior1YearInstant636491000JPY
Buildings and structures netCurrentQuarterInstant572768000JPY
LandPrior1YearInstant1203032000JPY
LandCurrentQuarterInstant1139812000JPY
Other net ppePrior1YearInstant4416000JPY
Other net ppeCurrentQuarterInstant4707000JPY
Property plant and equipmentPrior1YearInstant1843940000JPY
Property plant and equipmentCurrentQuarterInstant1717287000JPY
SoftwarePrior1YearInstant5030000JPY
SoftwareCurrentQuarterInstant13971000JPY
Other iaPrior1YearInstant5712000JPY
Other iaCurrentQuarterInstant4054000JPY
Intangible assetsPrior1YearInstant10742000JPY
Intangible assetsCurrentQuarterInstant18026000JPY
Investment securitiesPrior1YearInstant109063000JPY
Investment securitiesCurrentQuarterInstant98669000JPY
Deferred tax assetsPrior1YearInstant10553000JPY
Deferred tax assetsCurrentQuarterInstant10553000JPY
Other ioaPrior1YearInstant149771000JPY
Other ioaCurrentQuarterInstant142402000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-73815000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-67885000JPY
Investments and other assetsPrior1YearInstant195572000JPY
Investments and other assetsCurrentQuarterInstant183739000JPY
Noncurrent assetsPrior1YearInstant2050255000JPY
Noncurrent assetsCurrentQuarterInstant1919053000JPY
AssetsPrior1YearInstant6218667000JPY
AssetsCurrentQuarterInstant5465731000JPY
Notes and accounts payable tradePrior1YearInstant8638000JPY
Notes and accounts payable tradeCurrentQuarterInstant9293000JPY
Current portion of long term loans payablePrior1YearInstant306508000JPY
Current portion of long term loans payableCurrentQuarterInstant9161000JPY
Income taxes payablePrior1YearInstant199270000JPY
Income taxes payableCurrentQuarterInstant81638000JPY
Provision for bonusesPrior1YearInstant5751000JPY
Provision for bonusesCurrentQuarterInstant9927000JPY
Provision for directors bonusesPrior1YearInstant1860000JPY
Provision for directors bonusesCurrentQuarterInstant2772000JPY
Advances receivedPrior1YearInstant66587000JPY
Advances receivedCurrentQuarterInstant126008000JPY
Other clPrior1YearInstant52403000JPY
Other clCurrentQuarterInstant44442000JPY
Current liabilitiesPrior1YearInstant641019000JPY
Current liabilitiesCurrentQuarterInstant283243000JPY

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