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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
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥30.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥757m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥858m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥761m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥908m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥771m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥977m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥497m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥735m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥614m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥524m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥664m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥29.7bnat 2023-06-30Cons.Assets
Total assets¥31.0bnat 2022-12-31Cons.Assets
Total assets¥32.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥87m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥29m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥250m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥454.972023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.232023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥672.072022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio50.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥46,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥140m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥159m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥159m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E00315-000Constructionreportable segmentrevenue2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E00315-000Constructionreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E00315-000Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E00315-000Constructionreportable segmentsegment profit2023-01-01 → 2023-06-30¥507m
jpcrp040300-q2r_E00315-000Facilitiesreportable segmentrevenue2023-01-01 → 2023-06-30¥4.0bn
jpcrp040300-q2r_E00315-000Facilitiesreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E00315-000Facilitiesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥153m
jpcrp040300-q2r_E00315-000Facilitiesreportable segmentsegment profit2023-01-01 → 2023-06-30−¥67m
jpcrp040300-q2r_E00315-000Housingreportable segmentrevenue2023-01-01 → 2023-06-30¥4.9bn
jpcrp040300-q2r_E00315-000Housingreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.9bn
jpcrp040300-q2r_E00315-000Housingreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E00315-000Housingreportable segmentsegment profit2023-01-01 → 2023-06-30−¥101m
jpcrp040300-q2r_E00315-000Real Estate Leasereportable segmentrevenue2023-01-01 → 2023-06-30¥807m
jpcrp040300-q2r_E00315-000Real Estate Leasereportable segmentrevenue external2023-01-01 → 2023-06-30¥807m
jpcrp040300-q2r_E00315-000Real Estate Leasereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥570,000
jpcrp040300-q2r_E00315-000Real Estate Leasereportable segmentsegment profit2023-01-01 → 2023-06-30¥277m
—segment totalrevenue2023-01-01 → 2023-06-30¥16.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥15.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥159m
—segment totalsegment profit2023-01-01 → 2023-06-30¥616m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥159m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥756m
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

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

All source rows · 563
ItemContextValueUnit
Non controlling interestsPrior1YearInstant2000181000JPY
Non controlling interestsCurrentQuarterInstant2018484000JPY
Net assetsPrior1YearInstant16612269000JPY
Net assetsCurrentQuarterInstant17031129000JPY
Liabilities and net assetsPrior1YearInstant30998703000JPY
Liabilities and net assetsCurrentQuarterInstant29699040000JPY
Net salesPrior1YTDDuration15273266000JPY
Net salesCurrentYTDDuration16234617000JPY
Cost of salesPrior1YTDDuration12037466000JPY
Cost of salesCurrentYTDDuration13223798000JPY
Gross profitPrior1YTDDuration3235799000JPY
Gross profitCurrentYTDDuration3010819000JPY
Selling general and administrative expensesPrior1YTDDuration2377641000JPY
Selling general and administrative expensesCurrentYTDDuration2253685000JPY
Operating incomePrior1YTDDuration858158000JPY
Operating incomeCurrentYTDDuration757134000JPY
Interest income noiPrior1YTDDuration3837000JPY
Interest income noiCurrentYTDDuration3072000JPY
Dividends income noiPrior1YTDDuration4157000JPY
Dividends income noiCurrentYTDDuration4166000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4186000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4349000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration24189000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration504000JPY
Other noiPrior1YTDDuration29736000JPY
Other noiCurrentYTDDuration9688000JPY
Non operating incomePrior1YTDDuration66107000JPY
Non operating incomeCurrentYTDDuration21780000JPY
Interest expenses noePrior1YTDDuration11164000JPY
Interest expenses noeCurrentYTDDuration11322000JPY
Other noePrior1YTDDuration5260000JPY
Other noeCurrentYTDDuration6953000JPY
Non operating expensesPrior1YTDDuration16424000JPY
Non operating expensesCurrentYTDDuration18276000JPY
Ordinary incomePrior1YTDDuration907841000JPY
Ordinary incomeCurrentYTDDuration760638000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration69161000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration8044000JPY
Gain on sales of investment securities eiCurrentYTDDuration9917000JPY
Extraordinary incomePrior1YTDDuration77205000JPY
Extraordinary incomeCurrentYTDDuration9917000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8181000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration8181000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration976865000JPY
Income before income taxesCurrentYTDDuration770556000JPY
Income taxesPrior1YTDDuration313311000JPY
Income taxesCurrentYTDDuration246223000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass