Tokyo Tape
Sign in
← Yasue

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
Advances received on uncompleted construction contracts cnsPrior1YearInstant490582000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant593064000JPY
Provision for bonusesPrior1YearInstant46523000JPY
Provision for bonusesCurrentQuarterInstant35835000JPY
Provision for warranties for completed constructionPrior1YearInstant31951000JPY
Provision for warranties for completed constructionCurrentQuarterInstant31562000JPY
Other clPrior1YearInstant102805000JPY
Other clCurrentQuarterInstant78492000JPY
Current liabilitiesPrior1YearInstant1658054000JPY
Current liabilitiesCurrentQuarterInstant1657086000JPY
Long term loans payablePrior1YearInstant1000101000JPY
Long term loans payableCurrentQuarterInstant859016000JPY
Other nclPrior1YearInstant17629000JPY
Other nclCurrentQuarterInstant18931000JPY
Noncurrent liabilitiesPrior1YearInstant1017730000JPY
Noncurrent liabilitiesCurrentQuarterInstant877947000JPY
LiabilitiesPrior1YearInstant2675785000JPY
LiabilitiesCurrentQuarterInstant2535033000JPY
Capital stockPrior1YearInstant251908000JPY
Capital stockCurrentQuarterInstant255419000JPY
Capital surplusPrior1YearInstant241238000JPY
Capital surplusCurrentQuarterInstant244748000JPY
Retained earningsPrior1YearInstant993144000JPY
Retained earningsCurrentQuarterInstant954410000JPY
Treasury stockPrior1YearInstant-28293000JPY
Treasury stockCurrentQuarterInstant-28293000JPY
Shareholders equityPrior1YearInstant1457997000JPY
Shareholders equityCurrentQuarterInstant1426284000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-816000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-563000JPY
Valuation and translation adjustmentsPrior1YearInstant-816000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-563000JPY
Subscription rights to sharesPrior1YearInstant42258000JPY
Subscription rights to sharesCurrentQuarterInstant55544000JPY
Net assetsPrior1YearInstant1499439000JPY
Net assetsCurrentQuarterInstant1481266000JPY
Liabilities and net assetsPrior1YearInstant4175224000JPY
Liabilities and net assetsCurrentQuarterInstant4016300000JPY
Net salesPrior1YTDDuration3192553000JPY
Net salesCurrentYTDDuration3204475000JPY
Cost of salesPrior1YTDDuration2180149000JPY
Cost of salesCurrentYTDDuration2185163000JPY
Gross profitPrior1YTDDuration1012404000JPY
Gross profitCurrentYTDDuration1019311000JPY
Selling general and administrative expensesPrior1YTDDuration952337000JPY
Selling general and administrative expensesCurrentYTDDuration1013459000JPY
Operating incomePrior1YTDDuration60067000JPY
Operating incomeCurrentYTDDuration5852000JPY
Interest and dividends income noiPrior1YTDDuration77000JPY
Interest and dividends income noiCurrentYTDDuration121000JPY

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