Tokyo Tape
Sign in
← Mikikogyo

Quarterly report · Q2

1718.TEDINET S100OY2A
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥26.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥858m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥582m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥908m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥594m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥977m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥586m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥614m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥731m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥376m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥664m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥400m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥32.5bnat 2022-06-30Cons.Assets
Total assets¥30.6bnat 2021-12-31Cons.Assets
Total assets¥29.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥16.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥29m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥984m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥788m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥250m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥866m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥561.492022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.822022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥669.022021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥344.112021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.12021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥396m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥396m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥40,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥130m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥151m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥954,000
jpcrp040300-q2r_E00315-000Constructionreportable segmentrevenue2022-01-01 → 2022-06-30¥6.9bn
jpcrp040300-q2r_E00315-000Constructionreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.9bn
jpcrp040300-q2r_E00315-000Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥110,000
jpcrp040300-q2r_E00315-000Constructionreportable segmentsegment profit2022-01-01 → 2022-06-30¥521m
jpcrp040300-q2r_E00315-000Facilitiesreportable segmentrevenue2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E00315-000Facilitiesreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E00315-000Facilitiesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥147m
jpcrp040300-q2r_E00315-000Facilitiesreportable segmentsegment profit2022-01-01 → 2022-06-30−¥32m
jpcrp040300-q2r_E00315-000Housingreportable segmentrevenue2022-01-01 → 2022-06-30¥5.5bn
jpcrp040300-q2r_E00315-000Housingreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.5bn
jpcrp040300-q2r_E00315-000Housingreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E00315-000Housingreportable segmentsegment profit2022-01-01 → 2022-06-30−¥9m
jpcrp040300-q2r_E00315-000Real Estate Leasereportable segmentrevenue2022-01-01 → 2022-06-30¥847m
jpcrp040300-q2r_E00315-000Real Estate Leasereportable segmentrevenue external2022-01-01 → 2022-06-30¥847m
jpcrp040300-q2r_E00315-000Real Estate Leasereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥500,000
jpcrp040300-q2r_E00315-000Real Estate Leasereportable segmentsegment profit2022-01-01 → 2022-06-30¥247m
—segment totalrevenue2022-01-01 → 2022-06-30¥15.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥14.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥151m
—segment totalsegment profit2022-01-01 → 2022-06-30¥727m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥857m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥379m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥379m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥56,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥91m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥144m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥144m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥851,000
jpcrp040300-q2r_E00315-000Constructionreportable segmentrevenue2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E00315-000Constructionreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E00315-000Constructionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥147,000
jpcrp040300-q2r_E00315-000Constructionreportable segmentsegment profit2021-01-01 → 2021-06-30¥298m
jpcrp040300-q2r_E00315-000Facilitiesreportable segmentrevenue2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E00315-000Facilitiesreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.2bn
jpcrp040300-q2r_E00315-000Facilitiesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥138m
jpcrp040300-q2r_E00315-000Facilitiesreportable segmentsegment profit2021-01-01 → 2021-06-30¥22m
jpcrp040300-q2r_E00315-000Housingreportable segmentrevenue2021-01-01 → 2021-06-30¥4.8bn
jpcrp040300-q2r_E00315-000Housingreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.8bn
jpcrp040300-q2r_E00315-000Housingreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4m
jpcrp040300-q2r_E00315-000Housingreportable segmentsegment profit2021-01-01 → 2021-06-30−¥74m
jpcrp040300-q2r_E00315-000Real Estate Leasereportable segmentrevenue2021-01-01 → 2021-06-30¥695m
jpcrp040300-q2r_E00315-000Real Estate Leasereportable segmentrevenue external2021-01-01 → 2021-06-30¥693m
jpcrp040300-q2r_E00315-000Real Estate Leasereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E00315-000Real Estate Leasereportable segmentsegment profit2021-01-01 → 2021-06-30¥244m
—segment totalrevenue2021-01-01 → 2021-06-30¥12.5bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥12.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥144m
—segment totalsegment profit2021-01-01 → 2021-06-30¥490m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥581m

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

All source rows · 568
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2877000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1988000JPY
Current assetsPrior1YearInstant13245597000JPY
Current assetsCurrentQuarterInstant15348855000JPY
Buildings and structures netPrior1YearInstant4227567000JPY
Buildings and structures netCurrentQuarterInstant4251386000JPY
Machinery equipment and vehicles netPrior1YearInstant1476685000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1366478000JPY
Tools furniture and fixtures netPrior1YearInstant733106000JPY
Tools furniture and fixtures netCurrentQuarterInstant727375000JPY
LandPrior1YearInstant9121402000JPY
LandCurrentQuarterInstant9115902000JPY
Lease assets net ppePrior1YearInstant135294000JPY
Lease assets net ppeCurrentQuarterInstant144781000JPY
Construction in progressPrior1YearInstant95089000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant15789145000JPY
Property plant and equipmentCurrentQuarterInstant15605924000JPY
Lease assets iaPrior1YearInstant57232000JPY
Lease assets iaCurrentQuarterInstant71611000JPY
Other iaPrior1YearInstant19817000JPY
Other iaCurrentQuarterInstant19329000JPY
Intangible assetsPrior1YearInstant77049000JPY
Intangible assetsCurrentQuarterInstant90941000JPY
Investment securitiesPrior1YearInstant565926000JPY
Investment securitiesCurrentQuarterInstant630633000JPY
Deferred tax assetsPrior1YearInstant455658000JPY
Deferred tax assetsCurrentQuarterInstant442063000JPY
Other ioaPrior1YearInstant471273000JPY
Other ioaCurrentQuarterInstant445598000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42792000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16530000JPY
Investments and other assetsPrior1YearInstant1450065000JPY
Investments and other assetsCurrentQuarterInstant1501765000JPY
Noncurrent assetsPrior1YearInstant17316261000JPY
Noncurrent assetsCurrentQuarterInstant17198631000JPY
AssetsPrior1YearInstant30561859000JPY
AssetsCurrentQuarterInstant32547487000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant2800258000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant2398501000JPY
Short term loans payablePrior1YearInstant1700000000JPY
Short term loans payableCurrentQuarterInstant2450000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant938102000JPY
Current portion of long term loans payableCurrentQuarterInstant973292000JPY
Lease obligations clPrior1YearInstant62660000JPY
Lease obligations clCurrentQuarterInstant68439000JPY
Income taxes payablePrior1YearInstant52046000JPY
Income taxes payableCurrentQuarterInstant289759000JPY

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 rounding
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