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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -552650000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -429239000 | JPY |
| Other net inv cf | Prior1YTDDuration | -51753000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3410000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -606024000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -432890000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1397150000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 646500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1481600000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1124550000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1232675000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -971521000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -13600000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -13600000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -160745000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -177654000 | JPY |
| Other net fin cf | Prior1YTDDuration | -15737000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8999000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1455991000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 599275000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -435310000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -549576000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3784677000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3622691000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3349366000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3073114000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 544661000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 522322000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 65466000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 63356000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 5665000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember | 861347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember | 4349838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RevenueFromConstructionReportableSegmentsMember | 549482000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04048-000InsuaranceAgencyCommissionReportableSegmentsMember | 39074000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RentIncomeOfRealEstateReportableSegmentsMember | 361897000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6161640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6161640000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember | 7375000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RevenueFromConstructionReportableSegmentsMember | 108590000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04048-000InsuaranceAgencyCommissionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RentIncomeOfRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 115965000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -115965000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RevenueRealEstateBrokerageReportableSegmentsMember | 868723000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04048-000RevenueFromDetachedHousingReportableSegmentsMember | 4349838000 | 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 |