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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
Long term loans payablePrior1YearInstant235367000JPY
Long term loans payableCurrentQuarterInstant208367000JPY
Deferred tax liabilitiesPrior1YearInstant344000JPY
Deferred tax liabilitiesCurrentQuarterInstant344000JPY
Asset retirement obligations nclPrior1YearInstant13540000JPY
Asset retirement obligations nclCurrentQuarterInstant13541000JPY
Noncurrent liabilitiesPrior1YearInstant249252000JPY
Noncurrent liabilitiesCurrentQuarterInstant222253000JPY
LiabilitiesPrior1YearInstant890271000JPY
LiabilitiesCurrentQuarterInstant505496000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant579288000JPY
Capital surplusCurrentQuarterInstant576629000JPY
Retained earningsPrior1YearInstant-1004146000JPY
Retained earningsCurrentQuarterInstant-847639000JPY
Treasury stockPrior1YearInstant-204884000JPY
Treasury stockCurrentQuarterInstant-201166000JPY
Shareholders equityPrior1YearInstant4370258000JPY
Shareholders equityCurrentQuarterInstant4527822000JPY
Foreign currency translation adjustmentPrior1YearInstant876044000JPY
Foreign currency translation adjustmentCurrentQuarterInstant363719000JPY
Valuation and translation adjustmentsPrior1YearInstant876044000JPY
Valuation and translation adjustmentsCurrentQuarterInstant363719000JPY
Subscription rights to sharesPrior1YearInstant82093000JPY
Subscription rights to sharesCurrentQuarterInstant68692000JPY
Net assetsPrior1YearInstant5328396000JPY
Net assetsCurrentQuarterInstant4960234000JPY
Liabilities and net assetsPrior1YearInstant6218667000JPY
Liabilities and net assetsCurrentQuarterInstant5465731000JPY
Net salesPrior1YTDDuration404744000JPY
Net salesCurrentYTDDuration372140000JPY
Cost of salesPrior1YTDDuration244291000JPY
Cost of salesCurrentYTDDuration170969000JPY
Gross profitPrior1YTDDuration160452000JPY
Gross profitCurrentYTDDuration201170000JPY
Selling general and administrative expensesPrior1YTDDuration193198000JPY
Selling general and administrative expensesCurrentYTDDuration176846000JPY
Operating incomePrior1YTDDuration-32745000JPY
Operating incomeCurrentYTDDuration24324000JPY
Interest income noiPrior1YTDDuration2024000JPY
Interest income noiCurrentYTDDuration27284000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration3037000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration3358000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration158387000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration3847000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration1500000JPY
Subsidy income noiCurrentYTDDuration3909000JPY

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