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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
Non controlling interestsPrior1YearInstant1906716000JPY
Non controlling interestsCurrentQuarterInstant1947796000JPY
Net assetsPrior1YearInstant15885521000JPY
Net assetsCurrentQuarterInstant16527673000JPY
Liabilities and net assetsPrior1YearInstant30561859000JPY
Liabilities and net assetsCurrentQuarterInstant32547487000JPY
Net salesPrior1YTDDuration12729344000JPY
Net salesCurrentYTDDuration15273266000JPY
Cost of salesPrior1YTDDuration9839912000JPY
Cost of salesCurrentYTDDuration12037466000JPY
Gross profitPrior1YTDDuration2889432000JPY
Gross profitCurrentYTDDuration3235799000JPY
Selling general and administrative expensesPrior1YTDDuration2307109000JPY
Selling general and administrative expensesCurrentYTDDuration2377641000JPY
Operating incomePrior1YTDDuration582322000JPY
Operating incomeCurrentYTDDuration858158000JPY
Interest income noiPrior1YTDDuration3472000JPY
Interest income noiCurrentYTDDuration3837000JPY
Dividends income noiPrior1YTDDuration5411000JPY
Dividends income noiCurrentYTDDuration4157000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1765000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4186000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1092000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration24189000JPY
Other noiPrior1YTDDuration20068000JPY
Other noiCurrentYTDDuration29736000JPY
Non operating incomePrior1YTDDuration31810000JPY
Non operating incomeCurrentYTDDuration66107000JPY
Interest expenses noePrior1YTDDuration14492000JPY
Interest expenses noeCurrentYTDDuration11164000JPY
Other noePrior1YTDDuration5698000JPY
Other noeCurrentYTDDuration5260000JPY
Non operating expensesPrior1YTDDuration20191000JPY
Non operating expensesCurrentYTDDuration16424000JPY
Ordinary incomePrior1YTDDuration593941000JPY
Ordinary incomeCurrentYTDDuration907841000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration69161000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration8044000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration77205000JPY
Impairment loss elPrior1YTDDuration3772000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1020000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8181000JPY
Loss on valuation of investment securities elPrior1YTDDuration3516000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8308000JPY
Extraordinary lossCurrentYTDDuration8181000JPY

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