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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
Other noiPrior1YTDDuration5020000JPY
Other noiCurrentYTDDuration8887000JPY
Non operating incomePrior1YTDDuration15429000JPY
Non operating incomeCurrentYTDDuration201827000JPY
Interest expenses noePrior1YTDDuration50100000JPY
Interest expenses noeCurrentYTDDuration3534000JPY
Foreign exchange losses noePrior1YTDDuration3296000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration－JPY
Rent cost of real estate noeCurrentYTDDuration1193000JPY
Other noePrior1YTDDuration3218000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration56615000JPY
Non operating expensesCurrentYTDDuration4727000JPY
Ordinary incomePrior1YTDDuration-73930000JPY
Ordinary incomeCurrentYTDDuration221424000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2850000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration60000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration12031000JPY
Extraordinary incomePrior1YTDDuration60000JPY
Extraordinary incomeCurrentYTDDuration14881000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18492000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration725000JPY
Impairment loss elCurrentYTDDuration525000JPY
Extraordinary lossPrior1YTDDuration19218000JPY
Extraordinary lossCurrentYTDDuration525000JPY
Income before income taxesPrior1YTDDuration-93088000JPY
Income before income taxesCurrentYTDDuration235780000JPY
Income taxesPrior1YTDDuration24781000JPY
Income taxesCurrentYTDDuration79274000JPY
Profit lossPrior1YTDDuration-117870000JPY
Profit lossCurrentYTDDuration156506000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-117870000JPY
Profit loss attributable to owners of parentCurrentYTDDuration156506000JPY
Profit lossPrior1YTDDuration-117870000JPY
Profit lossCurrentYTDDuration156506000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration365669000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-512325000JPY
Other comprehensive incomePrior1YTDDuration365669000JPY
Other comprehensive incomeCurrentYTDDuration-512325000JPY
Comprehensive incomePrior1YTDDuration247799000JPY
Comprehensive incomeCurrentYTDDuration-355818000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration247799000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-355818000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-93088000JPY
Income before income taxesCurrentYTDDuration235780000JPY

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