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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
Other nclPrior1YearInstant28000000JPY
Other nclCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant308000000JPY
Noncurrent liabilitiesCurrentQuarterInstant256000000JPY
LiabilitiesPrior1YearInstant1840000000JPY
LiabilitiesCurrentQuarterInstant1736000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant995000000JPY
Capital surplusCurrentQuarterInstant995000000JPY
Retained earningsPrior1YearInstant-609000000JPY
Retained earningsCurrentQuarterInstant-366000000JPY
Treasury stockPrior1YearInstant-100000000JPY
Treasury stockCurrentQuarterInstant-100000000JPY
Shareholders equityPrior1YearInstant385000000JPY
Shareholders equityCurrentQuarterInstant628000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant7000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7000000JPY
Net assetsPrior1YearInstant392000000JPY
Net assetsCurrentQuarterInstant635000000JPY
Liabilities and net assetsPrior1YearInstant2233000000JPY
Liabilities and net assetsCurrentQuarterInstant2372000000JPY
Net salesPrior1YTDDuration2484000000JPY
Net salesCurrentYTDDuration2849000000JPY
Cost of salesPrior1YTDDuration1543000000JPY
Cost of salesCurrentYTDDuration1744000000JPY
Gross profitPrior1YTDDuration940000000JPY
Gross profitCurrentYTDDuration1105000000JPY
Selling general and administrative expensesPrior1YTDDuration717000000JPY
Selling general and administrative expensesCurrentYTDDuration802000000JPY
Operating incomePrior1YTDDuration223000000JPY
Operating incomeCurrentYTDDuration303000000JPY
Subsidy income noi bountyPrior1YTDDuration2000000JPY
Subsidy income noi bountyCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration5000000JPY
Non operating incomeCurrentYTDDuration8000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration2000000JPY

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