Quarterly report · Q2
8945.TEDINET S100SR82
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥280m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥341m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥284m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥197m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥228m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥519m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥337m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥445m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥174m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥320m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.54 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.11 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.89 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.8 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.29 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥401m |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥204,000 |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥598m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥210m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥5m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥37m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥681m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥383m |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥215,000 |
| jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥591m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥212m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q2r_E05505-000Incubation Servicesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥16m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥42m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥724m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 岡 義 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3986356000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4043745000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8347243000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 342423000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 283783000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 904188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 228274000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 196592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 486079000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 314025000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 640403000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 224704000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7681158000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7937427000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7436206000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10111565000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10466752000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10072226000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.723 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -445434000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 519331000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -336882000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -38622000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -112161000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -214297000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -154698000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -174063000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -320257000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4971130000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4971555000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4738449000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10767100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10767100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10767100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10767100 |
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 |
| 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 |