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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥60m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥207m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥28m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥36m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥586m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.88 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.96 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.71 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-06-30 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥460m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥460m |
| jpcrp040300-q2r_E32906-000Home Construction Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E32906-000Home Renovation Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥422m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥422m |
| jpcrp040300-q2r_E32906-000Real Estate Agency Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Rents sga | Prior1YTDDuration | 44707000 | JPY |
| Rents sga | CurrentYTDDuration | 52911000 | JPY |
| Depreciation sga | Prior1YTDDuration | 25006000 | JPY |
| Depreciation sga | CurrentYTDDuration | 24087000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 26659000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 26659000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | 2310055000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | 460064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 422434000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3192553000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | 2310055000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | 460064000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 422434000 | JPY |
| Net sales | Prior1YTDDuration | 3192553000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | 32004000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | 23125000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 4937000 | JPY |
| Operating income | Prior1YTDDuration | 60067000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | 2546116000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | 335744000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 322613000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3204475000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3204475000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | 3239000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3239000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3239000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | 2549356000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | 335744000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 322613000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3207715000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3239000 | JPY |
| Net sales | CurrentYTDDuration | 3204475000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeRenovationBusinessReportableSegmentMember | 8717000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32906-000HomeConstructionBusinessReportableSegmentMember | -8781000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 5915000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5852000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 5852000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社安江工務店 | |
| Company name in english cover page | FilingDateInstant | ＹＡＳＵＥ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 賢治 |
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 |