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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
Liabilities and net assetsPrior1YearInstant15103827000JPY
Liabilities and net assetsCurrentQuarterInstant15764819000JPY
Net salesPrior1YTDDuration6161640000JPY
Net salesCurrentYTDDuration4880473000JPY
Cost of salesPrior1YTDDuration4438045000JPY
Cost of salesCurrentYTDDuration3116285000JPY
Gross profitPrior1YTDDuration1723594000JPY
Gross profitCurrentYTDDuration1764188000JPY
Selling general and administrative expensesPrior1YTDDuration1556363000JPY
Selling general and administrative expensesCurrentYTDDuration1529167000JPY
Operating incomePrior1YTDDuration167230000JPY
Operating incomeCurrentYTDDuration235021000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration25000JPY
Dividends income noiPrior1YTDDuration1081000JPY
Dividends income noiCurrentYTDDuration1177000JPY
Commission fee noiPrior1YTDDuration9155000JPY
Commission fee noiCurrentYTDDuration8398000JPY
Other noiPrior1YTDDuration9265000JPY
Other noiCurrentYTDDuration5697000JPY
Non operating incomePrior1YTDDuration19530000JPY
Non operating incomeCurrentYTDDuration15298000JPY
Interest expenses noePrior1YTDDuration54810000JPY
Interest expenses noeCurrentYTDDuration57947000JPY
Guarantee commission noePrior1YTDDuration5470000JPY
Guarantee commission noeCurrentYTDDuration4860000JPY
Other noePrior1YTDDuration1795000JPY
Other noeCurrentYTDDuration1156000JPY
Non operating expensesPrior1YTDDuration62076000JPY
Non operating expensesCurrentYTDDuration63964000JPY
Ordinary incomePrior1YTDDuration124685000JPY
Ordinary incomeCurrentYTDDuration186355000JPY
Reversal of long term accounts payable other eiPrior1YTDDuration45565000JPY
Reversal of long term accounts payable other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration45565000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4830000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4830000JPY
Income before income taxesPrior1YTDDuration170250000JPY
Income before income taxesCurrentYTDDuration181525000JPY
Income taxes currentPrior1YTDDuration84630000JPY
Income taxes currentCurrentYTDDuration86256000JPY
Income taxes deferredPrior1YTDDuration-24700000JPY
Income taxes deferredCurrentYTDDuration-1202000JPY
Income taxesPrior1YTDDuration59929000JPY
Income taxesCurrentYTDDuration85054000JPY
Profit lossPrior1YTDDuration110321000JPY
Profit lossCurrentYTDDuration96470000JPY

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