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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7507000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7838000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -3886000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -3746000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2968000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5660000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -8055000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -7348000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 33958000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 36291000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1263000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -760000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 34000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 27000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 6383000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -441000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -79331000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 38909000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 94607000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16061000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -27529000 | JPY |
| Increase decrease in money advanced to customers ope cf | Prior1YTDDuration | 139984000 | JPY |
| Increase decrease in money advanced to customers ope cf | CurrentYTDDuration | 324562000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -35748000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -107058000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 60000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 31572000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 823000 | JPY |
| Increase decrease in customer deposits received ope cf | Prior1YTDDuration | -115225000 | JPY |
| Increase decrease in customer deposits received ope cf | CurrentYTDDuration | -278126000 | JPY |
| Other net ope cf | Prior1YTDDuration | -112236000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20027000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 304871000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 351743000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1263000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 760000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -751535000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -237478000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 404318000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -445434000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 519331000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26718000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -104065000 | 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 |
| 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 |