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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥858m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥582m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥908m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥977m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥586m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥614m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥731m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥664m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥400m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥29m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥984m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥788m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥250m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥866m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥561.49 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥669.02 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.11 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥40,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥954,000 |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥110,000 |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥521m |
| jpcrp040300-q2r_E00315-000Facilitiesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00315-000Facilitiesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00315-000Facilitiesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q2r_E00315-000Facilitiesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥32m |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E00315-000Housingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q2r_E00315-000Real Estate Leasereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥847m |
| jpcrp040300-q2r_E00315-000Real Estate Leasereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥847m |
| jpcrp040300-q2r_E00315-000Real Estate Leasereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥500,000 |
| jpcrp040300-q2r_E00315-000Real Estate Leasereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥247m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥15.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥151m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥857m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥56,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥851,000 |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥147,000 |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥298m |
| jpcrp040300-q2r_E00315-000Facilitiesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00315-000Facilitiesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00315-000Facilitiesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥138m |
| jpcrp040300-q2r_E00315-000Facilitiesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q2r_E00315-000Housingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥74m |
| jpcrp040300-q2r_E00315-000Real Estate Leasereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥695m |
| jpcrp040300-q2r_E00315-000Real Estate Leasereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥693m |
| jpcrp040300-q2r_E00315-000Real Estate Leasereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E00315-000Real Estate Leasereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥244m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥12.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥144m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥581m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -18605000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -35605000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -54617000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119822000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -8666000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8666000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 865722000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 249743000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2375592000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5906313000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1282260000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2884665000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3657852000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8790978000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 3890343000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 2432972000 | JPY |
| Merchandise | Prior1YearInstant | 11302000 | JPY |
| Merchandise | CurrentQuarterInstant | 15165000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1948873000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1191181000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 85696000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 84198000 | JPY |
| Inventories | Prior1YearInstant | 5936215000 | JPY |
| Inventories | CurrentQuarterInstant | 3723517000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 959165000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 923504000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10839000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 10354000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 100201000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 124973000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 38949000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 66045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00315-000ConstructionReportableSegmentsMember | 4698380000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00315-000FacilitiesReportableSegmentsMember | 2151290000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00315-000HousingReportableSegmentsMember | 4807427000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00315-000RealEstateLeaseReportableSegmentsMember | 693164000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12350263000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 379081000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12729344000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12729344000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00315-000ConstructionReportableSegmentsMember | 147000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00315-000FacilitiesReportableSegmentsMember | 138430000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00315-000HousingReportableSegmentsMember | 3594000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00315-000RealEstateLeaseReportableSegmentsMember | 2132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 144304000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 144360000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -144360000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 rounding |
| 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 |