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Quarterly report · Q2

1439.TEDINET S100OY4E
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥6.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥6m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥60m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥14m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥207m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥51m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥6m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥6m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥28m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥4.0bnat 2022-06-30Cons.Assets
Total assets¥4.2bnat 2021-12-31Cons.Assets
Total assets¥4.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥36m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥586m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥216m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥88m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥82m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥370m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.882022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.582022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.82021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.532021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.962021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.712021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-06-30Cons.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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥336m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥336m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥9m
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥323m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥323m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥6m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥3m
—segment totalsegment profit2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥460m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥460m
jpcrp040300-q2r_E32906-000Home Construction Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥23m
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥32m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥422m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥422m
jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥5m

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

All source rows · 499
ItemContextValueUnit
Raw materials and supplies cnsPrior1YearInstant13887000JPY
Raw materials and supplies cnsCurrentQuarterInstant12986000JPY
Other caPrior1YearInstant38641000JPY
Other caCurrentQuarterInstant54782000JPY
Allowance for doubtful accounts caPrior1YearInstant-67000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-29000JPY
Current assetsPrior1YearInstant2796061000JPY
Current assetsCurrentQuarterInstant2595301000JPY
Buildings and structures netPrior1YearInstant301656000JPY
Buildings and structures netCurrentQuarterInstant401918000JPY
LandPrior1YearInstant627924000JPY
LandCurrentQuarterInstant627924000JPY
Construction in progressPrior1YearInstant39945000JPY
Construction in progressCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant29160000JPY
Other net ppeCurrentQuarterInstant44940000JPY
Property plant and equipmentPrior1YearInstant998687000JPY
Property plant and equipmentCurrentQuarterInstant1074782000JPY
GoodwillPrior1YearInstant209309000JPY
GoodwillCurrentQuarterInstant182650000JPY
SoftwarePrior1YearInstant18457000JPY
SoftwareCurrentQuarterInstant16279000JPY
Other iaPrior1YearInstant3137000JPY
Other iaCurrentQuarterInstant2067000JPY
Intangible assetsPrior1YearInstant230904000JPY
Intangible assetsCurrentQuarterInstant200997000JPY
Investment securitiesPrior1YearInstant3578000JPY
Investment securitiesCurrentQuarterInstant3944000JPY
Deferred tax assetsPrior1YearInstant68674000JPY
Deferred tax assetsCurrentQuarterInstant64757000JPY
Other ioaPrior1YearInstant77318000JPY
Other ioaCurrentQuarterInstant76516000JPY
Investments and other assetsPrior1YearInstant149571000JPY
Investments and other assetsCurrentQuarterInstant145218000JPY
Noncurrent assetsPrior1YearInstant1379163000JPY
Noncurrent assetsCurrentQuarterInstant1420998000JPY
AssetsPrior1YearInstant4175224000JPY
AssetsCurrentQuarterInstant4016300000JPY
Accounts payable for construction contracts cnsPrior1YearInstant435245000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant376547000JPY
Accounts payable tradePrior1YearInstant27090000JPY
Accounts payable tradeCurrentQuarterInstant23790000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant80000000JPY
Current portion of long term loans payablePrior1YearInstant315993000JPY
Current portion of long term loans payableCurrentQuarterInstant327623000JPY
Accounts payable otherPrior1YearInstant116178000JPY
Accounts payable otherCurrentQuarterInstant92924000JPY
Income taxes payablePrior1YearInstant91683000JPY
Income taxes payableCurrentQuarterInstant17244000JPY

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