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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥303m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥223m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥309m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥206m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥142m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥295m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥204m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥204m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥635m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥392m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥66m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥634m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥154m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥690m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥290m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.15 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.87 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-282.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-193.07 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.95 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥87m |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥388m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥300m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥154m |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥375m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 224000000 | JPY |
| Ordinary income | CurrentYTDDuration | 309000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 366000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 366000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -142000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 309000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4000000 | JPY |
| Income taxes current | CurrentYTDDuration | 58000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 57000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7000000 | JPY |
| Income taxes | Prior1YTDDuration | 62000000 | JPY |
| Income taxes | CurrentYTDDuration | 66000000 | JPY |
| Profit loss | Prior1YTDDuration | -204000000 | JPY |
| Profit loss | CurrentYTDDuration | 243000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -204000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 243000000 | JPY |
| Profit loss | Prior1YTDDuration | -204000000 | JPY |
| Profit loss | CurrentYTDDuration | 243000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | -205000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 243000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -205000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 243000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -142000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 309000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 42000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 366000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -157000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -64000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 56000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -80000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -236000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -164000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 103000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -48000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 72000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -126000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 184000000 | 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 rounding |
| 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 |