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Quarterly report · Q2

1414.TEDINET S100Q7HC
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥81.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥39.6bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥8.1bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥8.6bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.3bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥17.7bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.4bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.8bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.7bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥6.1bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥111.8bnat 2022-12-31Cons.Assets
Total assets¥117.4bnat 2022-06-30Cons.Assets
Total assets¥111.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥94.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥94.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥91.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.0bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥3.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.2bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.9bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥108.172022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.062021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.962021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2021-12-31Cons.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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31¥506m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥34m
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue2022-07-01 → 2022-12-31¥36.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue external2022-07-01 → 2022-12-31¥36.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentsegment profit2022-07-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥38.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31¥436m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31¥9m
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue2021-07-01 → 2021-12-31¥38.0bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue external2021-07-01 → 2021-12-31¥38.0bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥2m
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentsegment profit2021-07-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥8.6bn

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

All source rows · 545
ItemContextValueUnit
Income taxes payablePrior1YearInstant3720000000JPY
Income taxes payableCurrentQuarterInstant2474000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant943000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant672000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant832000000JPY
Provision for directors bonusesPrior1YearInstant399000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant257000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant231000000JPY
Provision for loss on construction contractsPrior1YearInstant66000000JPY
Provision for loss on construction contractsCurrentQuarterInstant66000000JPY
Other clPrior1YearInstant5244000000JPY
Other clCurrentQuarterInstant2059000000JPY
Current liabilitiesPrior1YearInstant21463000000JPY
Current liabilitiesCurrentQuarterInstant15946000000JPY
Deferred tax liabilitiesPrior1YearInstant33000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for warranties for completed construction nclPrior1YearInstant346000000JPY
Provision for warranties for completed construction nclCurrentQuarterInstant341000000JPY
Provision for directors retirement benefitsPrior1YearInstant24000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19000000JPY
Net defined benefit liabilityPrior1YearInstant1223000000JPY
Net defined benefit liabilityCurrentQuarterInstant1226000000JPY
Other nclPrior1YearInstant83000000JPY
Other nclCurrentQuarterInstant83000000JPY
Noncurrent liabilitiesPrior1YearInstant1712000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1671000000JPY
LiabilitiesPrior1YearInstant23176000000JPY
LiabilitiesCurrentQuarterInstant17617000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant34762000000JPY
Capital surplusCurrentQuarterInstant34762000000JPY
Retained earningsPrior1YearInstant59162000000JPY
Retained earningsCurrentQuarterInstant61199000000JPY
Treasury stockPrior1YearInstant-5514000000JPY
Treasury stockCurrentQuarterInstant-7716000000JPY
Shareholders equityPrior1YearInstant93410000000JPY
Shareholders equityCurrentQuarterInstant93245000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2417000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2387000000JPY
Revaluation reserve for landPrior1YearInstant-1606000000JPY
Revaluation reserve for landCurrentQuarterInstant-1515000000JPY
Foreign currency translation adjustmentPrior1YearInstant35000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-83000000JPY
Valuation and translation adjustmentsPrior1YearInstant743000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant822000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass