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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥235m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥167m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥186m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥110m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥716m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥453m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥433m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥554m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥606m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥599m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥846m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.92 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.75 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.19 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥221m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥945m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥945m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥305m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥576m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥481m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥95m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥939m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥935m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥88m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥100m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥456m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥235m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥658m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥549m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥869m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥861m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥142m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥116m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥403m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 110321000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 96470000 | JPY |
| Profit loss | Prior1YTDDuration | 110321000 | JPY |
| Profit loss | CurrentYTDDuration | 96470000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 999000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4995000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 999000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4995000 | JPY |
| Comprehensive income | Prior1YTDDuration | 111320000 | JPY |
| Comprehensive income | CurrentYTDDuration | 101465000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 111320000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 101465000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 170250000 | JPY |
| Income before income taxes | CurrentYTDDuration | 181525000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 58591000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 45600000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 34496000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11184000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 16000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -13000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -15070000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -19981000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1110000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1203000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 54810000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 57947000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4830000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -29484000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 71960000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1393188000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -912585000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 35019000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 90065000 | JPY |
| Other net ope cf | Prior1YTDDuration | -54274000 | JPY |
| Other net ope cf | CurrentYTDDuration | -194227000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1139941000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -664895000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1110000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1203000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -56318000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -60432000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -90127000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 8162000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1285277000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -715962000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1620000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -240000 | 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 rounding |
| 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 |