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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥372m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥722m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥405m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥24m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥33m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥221m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥210m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥93m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥118m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥505m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥600m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥186m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥274m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.05 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.41 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.89 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥100,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥100,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥83m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥197m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥197m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥126m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥126m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥100,000 |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥372m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥372m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥100,000 |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥107m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥663,000 |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥44m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥405m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥405m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 34055000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12520000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 18492000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 725000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 525000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -2850000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -156823000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -300000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -300000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10815000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4176000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 1565000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 912000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | -290000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2024000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27284000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 50100000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3534000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 32267000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3523000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 300000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 300000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14047000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7779000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 9963000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 77470000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6898000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 655000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 57176000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 59422000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -8269000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -8311000 | JPY |
| Other net ope cf | Prior1YTDDuration | -51147000 | JPY |
| Other net ope cf | CurrentYTDDuration | -11677000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 53193000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 199353000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2024000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27285000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -50100000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3534000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 869000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -19232000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -191246000 | 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 |
| 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 |