Quarterly report · Q2
1718.TEDINET S100RKYN
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥757m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥858m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥761m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥908m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥771m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥977m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥497m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥735m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥614m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥524m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥664m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥250m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥454.97 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.23 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥672.07 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 50.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥46,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥140m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E00315-000Constructionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥507m |
| jpcrp040300-q2r_E00315-000Facilitiesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E00315-000Facilitiesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E00315-000Facilitiesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q2r_E00315-000Facilitiesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥67m |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E00315-000Housingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E00315-000Housingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥101m |
| jpcrp040300-q2r_E00315-000Real Estate Leasereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥807m |
| jpcrp040300-q2r_E00315-000Real Estate Leasereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥807m |
| jpcrp040300-q2r_E00315-000Real Estate Leasereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥570,000 |
| jpcrp040300-q2r_E00315-000Real Estate Leasereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥277m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥159m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥756m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3389000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2885000 | JPY |
| Current assets | Prior1YearInstant | 13814383000 | JPY |
| Current assets | CurrentQuarterInstant | 12692412000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4195923000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4145078000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1259605000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1173894000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 725339000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 736275000 | JPY |
| Land | Prior1YearInstant | 9213573000 | JPY |
| Land | CurrentQuarterInstant | 9213573000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 115367000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 96513000 | JPY |
| Construction in progress | Prior1YearInstant | 32151000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 15541961000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15365335000 | JPY |
| Lease assets ia | Prior1YearInstant | 63836000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 56061000 | JPY |
| Other ia | Prior1YearInstant | 18260000 | JPY |
| Other ia | CurrentQuarterInstant | 18255000 | JPY |
| Intangible assets | Prior1YearInstant | 82096000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74317000 | JPY |
| Investment securities | Prior1YearInstant | 588430000 | JPY |
| Investment securities | CurrentQuarterInstant | 594269000 | JPY |
| Deferred tax assets | Prior1YearInstant | 534522000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 527974000 | JPY |
| Other ioa | Prior1YearInstant | 447056000 | JPY |
| Other ioa | CurrentQuarterInstant | 454478000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9747000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9747000 | JPY |
| Investments and other assets | Prior1YearInstant | 1560261000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1566974000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17184320000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17006627000 | JPY |
| Assets | Prior1YearInstant | 30998703000 | JPY |
| Assets | CurrentQuarterInstant | 29699040000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2676953000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 1652727000 | JPY |
| Short term loans payable | Prior1YearInstant | 1749000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3200000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 300000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 874363000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 780088000 | JPY |
| Lease obligations cl | Prior1YearInstant | 58968000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 57184000 | JPY |
| Income taxes payable | Prior1YearInstant | 272726000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 220876000 | 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 |
| 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 |