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Quarterly report · Q2

6026.TEDINET S100RMDG
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥5.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥303m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥223m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥309m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥206m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥224m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥309m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥142m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥243m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥295m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥204m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥243m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥204m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥2.4bnat 2023-06-30Cons.Assets
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥1.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥635mat 2023-06-30Cons.Net assets
Net assets / equity¥392mat 2022-12-31Cons.Net assets
Net assets / equity−¥66mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥634mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥590mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥176m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥33m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥154m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥49m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥125m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥35m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥690m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥290m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥223.152023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.872023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-282.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-193.072022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-263.952022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-3.9%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥120m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥120m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥87m
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentsegment profit2023-01-01 → 2023-06-30¥388m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥300m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥154m
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentsegment profit2022-01-01 → 2022-06-30¥375m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥0
—segment totalsegment profit2022-01-01 → 2022-06-30¥220m

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

All source rows · 459
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember39600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10603
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1060300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember720
Number of shares issued shares voting rightsCurrentQuarterInstant1100675
Number of voting rights issued shares voting rightsCurrentQuarterInstant10603
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member39600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member39600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0360
Number of shares held in own name treasury shares etcCurrentQuarterInstant39600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant39600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0360
Cash and depositsPrior1YearInstant1122000000JPY
Cash and depositsCurrentQuarterInstant1214000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant782000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant847000000JPY
Other caPrior1YearInstant187000000JPY
Other caCurrentQuarterInstant124000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant2088000000JPY
Current assetsCurrentQuarterInstant2182000000JPY
Property plant and equipmentPrior1YearInstant21000000JPY
Property plant and equipmentCurrentQuarterInstant22000000JPY
Intangible assetsPrior1YearInstant27000000JPY
Intangible assetsCurrentQuarterInstant79000000JPY
Investments and other assetsPrior1YearInstant96000000JPY
Investments and other assetsCurrentQuarterInstant88000000JPY
Noncurrent assetsPrior1YearInstant145000000JPY
Noncurrent assetsCurrentQuarterInstant190000000JPY
AssetsPrior1YearInstant2233000000JPY
AssetsCurrentQuarterInstant2372000000JPY
Accounts payable tradePrior1YearInstant618000000JPY
Accounts payable tradeCurrentQuarterInstant537000000JPY
Accounts payable otherPrior1YearInstant420000000JPY
Accounts payable otherCurrentQuarterInstant265000000JPY
Current portion of long term loans payablePrior1YearInstant70000000JPY
Current portion of long term loans payableCurrentQuarterInstant70000000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant58000000JPY
Contract liabilitiesPrior1YearInstant401000000JPY
Contract liabilitiesCurrentQuarterInstant505000000JPY
Other clPrior1YearInstant21000000JPY
Other clCurrentQuarterInstant42000000JPY
Current liabilitiesPrior1YearInstant1532000000JPY
Current liabilitiesCurrentQuarterInstant1480000000JPY
Long term loans payablePrior1YearInstant280000000JPY
Long term loans payableCurrentQuarterInstant245000000JPY

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 rounding
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