Quarterly report · Q2
8946.TEDINET S100RP72
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥868m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥83m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥40m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥81m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥60m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥643m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥853m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥643m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥524m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥430m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥374m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥455m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥18m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥149m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥216m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥158m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥196m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥290m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥290m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥204m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥204m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥164m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥175m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥289m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥289m |
| jpcrp040300-q2r_E04039-000Real Estate Managementreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥363m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥363m |
| jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥124m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2065000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2083000 | JPY |
| Other ca | Prior1YearInstant | 136105000 | JPY |
| Other ca | CurrentQuarterInstant | 128520000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9214000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14663000 | JPY |
| Current assets | Prior1YearInstant | 2094932000 | JPY |
| Current assets | CurrentQuarterInstant | 2143008000 | JPY |
| Buildings and structures | Prior1YearInstant | 32598000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 32330000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -19442000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -20215000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13155000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12115000 | JPY |
| Vehicles | Prior1YearInstant | 18138000 | JPY |
| Vehicles | CurrentQuarterInstant | 18644000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -10093000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -11954000 | JPY |
| Vehicles net | Prior1YearInstant | 8044000 | JPY |
| Vehicles net | CurrentQuarterInstant | 6690000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 31621000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 32391000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -26306000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -27523000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5315000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4868000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2899000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2899000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2899000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2899000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 26515000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23673000 | JPY |
| Goodwill | Prior1YearInstant | 223746000 | JPY |
| Goodwill | CurrentQuarterInstant | 229964000 | JPY |
| Other ia | Prior1YearInstant | 20455000 | JPY |
| Other ia | CurrentQuarterInstant | 14023000 | JPY |
| Intangible assets | Prior1YearInstant | 244202000 | JPY |
| Intangible assets | CurrentQuarterInstant | 243988000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant | 29888000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentQuarterInstant | 17843000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5187000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5725000 | JPY |
| Real estate for investment | Prior1YearInstant | 914083000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 914083000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -305615000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -311008000 | JPY |
| Real estate for investment net | Prior1YearInstant | 608467000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 603074000 | 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 |