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← SHO-BOND Holdings

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
Extraordinary incomePrior1YTDDuration202000000JPY
Extraordinary incomeCurrentYTDDuration115000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Special repairs expenses of completed construction elPrior1YTDDuration53000000JPY
Special repairs expenses of completed construction elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration58000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration8800000000JPY
Income before income taxesCurrentYTDDuration8401000000JPY
Income taxes currentPrior1YTDDuration3275000000JPY
Income taxes currentCurrentYTDDuration2727000000JPY
Income taxes deferredPrior1YTDDuration-530000000JPY
Income taxes deferredCurrentYTDDuration-55000000JPY
Income taxesPrior1YTDDuration2745000000JPY
Income taxesCurrentYTDDuration2672000000JPY
Profit lossPrior1YTDDuration6055000000JPY
Profit lossCurrentYTDDuration5729000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6067000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5748000000JPY
Profit lossPrior1YTDDuration6055000000JPY
Profit lossCurrentYTDDuration5729000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration217000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-30000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration243000000JPY
Other comprehensive incomeCurrentYTDDuration-10000000JPY
Comprehensive incomePrior1YTDDuration6298000000JPY
Comprehensive incomeCurrentYTDDuration5719000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6311000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5735000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-16000000JPY
Income before income taxesPrior1YTDDuration8800000000JPY
Income before income taxesCurrentYTDDuration8401000000JPY
Depreciation and amortization ope cfPrior1YTDDuration257000000JPY
Depreciation and amortization ope cfCurrentYTDDuration304000000JPY
Amortization of goodwill ope cfPrior1YTDDuration49000000JPY
Amortization of goodwill ope cfCurrentYTDDuration49000000JPY

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