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Quarterly report · Q2

8996.TEDINET S100RM55
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥13.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥235m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥167m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥186m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥553m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥125m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥182m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥170m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥96m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥420m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥96m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥110m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥15.8bnat 2023-06-30Cons.Assets
Total assets¥15.1bnat 2022-12-31Cons.Assets
Total assets¥15.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥716m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥453m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥433m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥554m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥606m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥599m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥846m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.922023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.752023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.352022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.192022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥100m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥221m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2023-01-01 → 2023-06-30¥4m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥945m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥945m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥305m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue2023-01-01 → 2023-06-30¥576m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue external2023-01-01 → 2023-06-30¥481m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥95m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentsegment profit2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2023-01-01 → 2023-06-30¥7m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2023-01-01 → 2023-06-30¥939m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2023-01-01 → 2023-06-30¥935m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2023-01-01 → 2023-06-30¥88m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥4.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥100m
—segment totalsegment profit2023-01-01 → 2023-06-30¥456m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥116m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥116m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥235m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2022-01-01 → 2022-06-30¥39m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2022-01-01 → 2022-06-30¥39m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2022-01-01 → 2022-06-30¥10m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥362m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥362m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥109m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue2022-01-01 → 2022-06-30¥658m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue external2022-01-01 → 2022-06-30¥549m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥109m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentsegment profit2022-01-01 → 2022-06-30¥101m
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2022-01-01 → 2022-06-30¥40m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2022-01-01 → 2022-06-30¥869m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2022-01-01 → 2022-06-30¥861m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2022-01-01 → 2022-06-30¥142m
—segment totalrevenue2022-01-01 → 2022-06-30¥6.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥6.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥116m
—segment totalsegment profit2022-01-01 → 2022-06-30¥403m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Current portion of bondsPrior1YearInstant27200000JPY
Current portion of bondsCurrentQuarterInstant27200000JPY
Current portion of long term loans payablePrior1YearInstant1058644000JPY
Current portion of long term loans payableCurrentQuarterInstant1633206000JPY
Lease obligations clPrior1YearInstant9361000JPY
Lease obligations clCurrentQuarterInstant9391000JPY
Income taxes payablePrior1YearInstant31404000JPY
Income taxes payableCurrentQuarterInstant33918000JPY
Contract liabilitiesPrior1YearInstant100490000JPY
Contract liabilitiesCurrentQuarterInstant169370000JPY
Provision for bonusesPrior1YearInstant92289000JPY
Provision for bonusesCurrentQuarterInstant72308000JPY
Provision for product warrantiesPrior1YearInstant25952000JPY
Provision for product warrantiesCurrentQuarterInstant24319000JPY
Other clPrior1YearInstant569028000JPY
Other clCurrentQuarterInstant359436000JPY
Current liabilitiesPrior1YearInstant5778359000JPY
Current liabilitiesCurrentQuarterInstant6955441000JPY
Bonds payablePrior1YearInstant585200000JPY
Bonds payableCurrentQuarterInstant571600000JPY
Long term loans payablePrior1YearInstant5658490000JPY
Long term loans payableCurrentQuarterInstant5236958000JPY
Lease obligations nclPrior1YearInstant22452000JPY
Lease obligations nclCurrentQuarterInstant18140000JPY
Asset retirement obligations nclPrior1YearInstant15824000JPY
Asset retirement obligations nclCurrentQuarterInstant15753000JPY
Deferred tax liabilitiesPrior1YearInstant1521000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant6943000JPY
Other nclCurrentQuarterInstant7882000JPY
Noncurrent liabilitiesPrior1YearInstant6290431000JPY
Noncurrent liabilitiesCurrentQuarterInstant5850334000JPY
LiabilitiesPrior1YearInstant12068791000JPY
LiabilitiesCurrentQuarterInstant12805775000JPY
Capital stockPrior1YearInstant328842000JPY
Capital stockCurrentQuarterInstant328842000JPY
Capital surplusPrior1YearInstant173940000JPY
Capital surplusCurrentQuarterInstant173940000JPY
Retained earningsPrior1YearInstant2533901000JPY
Retained earningsCurrentQuarterInstant2452914000JPY
Treasury stockPrior1YearInstant-32246000JPY
Treasury stockCurrentQuarterInstant-32246000JPY
Shareholders equityPrior1YearInstant3004437000JPY
Shareholders equityCurrentQuarterInstant2923450000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30598000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35593000JPY
Valuation and translation adjustmentsPrior1YearInstant30598000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35593000JPY
Net assetsPrior1YearInstant3035036000JPY
Net assetsCurrentQuarterInstant2959043000JPY

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
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