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 |
|---|---|---|---|
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 3945527000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1613674000 | JPY |
| Provision for bonuses | Prior1YearInstant | 166324000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 169894000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 550000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 7600000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 8600000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 172793000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 44829000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 39000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 39000000 | JPY |
| Other cl | Prior1YearInstant | 987359000 | JPY |
| Other cl | CurrentQuarterInstant | 833029000 | JPY |
| Current liabilities | Prior1YearInstant | 11251166000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8619903000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1500716000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2129141000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 124569000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 99241000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 743858000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 741588000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 122832000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 134382000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 281631000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 282113000 | JPY |
| Other ncl | Prior1YearInstant | 361661000 | JPY |
| Other ncl | CurrentQuarterInstant | 361540000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3135268000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4048007000 | JPY |
| Liabilities | Prior1YearInstant | 14386434000 | JPY |
| Liabilities | CurrentQuarterInstant | 12667910000 | JPY |
| Capital stock | Prior1YearInstant | 764815000 | JPY |
| Capital stock | CurrentQuarterInstant | 764815000 | JPY |
| Capital surplus | Prior1YearInstant | 705825000 | JPY |
| Capital surplus | CurrentQuarterInstant | 705825000 | JPY |
| Retained earnings | Prior1YearInstant | 13191210000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13579255000 | JPY |
| Treasury stock | Prior1YearInstant | -110378000 | JPY |
| Treasury stock | CurrentQuarterInstant | -110529000 | JPY |
| Shareholders equity | Prior1YearInstant | 14551472000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14939366000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 58570000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 71169000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2045000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2109000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 60615000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 73279000 | 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 |