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 |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -8666000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8666000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -150000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 249743000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1832676000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5906313000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -311091000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2884665000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2868519000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8790978000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2557428000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 3200066000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 4299885000 | JPY |
| Merchandise | Prior1YearInstant | 14215000 | JPY |
| Merchandise | CurrentQuarterInstant | 12330000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1386521000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 990537000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 1056144000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 100955000 | JPY |
| Inventories | Prior1YearInstant | 5656948000 | JPY |
| Inventories | CurrentQuarterInstant | 5403709000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 923504000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 835006000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10354000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9860000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 124973000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 124434000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 66045000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31618000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00315-000ConstructionReportableSegmentsMember | 6896089000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00315-000FacilitiesReportableSegmentsMember | 1644963000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00315-000HousingReportableSegmentsMember | 5489977000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00315-000RealEstateLeaseReportableSegmentsMember | 846573000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14877604000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 395662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15273266000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15273266000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00315-000ConstructionReportableSegmentsMember | 110000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00315-000FacilitiesReportableSegmentsMember | 147124000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00315-000HousingReportableSegmentsMember | 3133000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00315-000RealEstateLeaseReportableSegmentsMember | 500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 150868000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 150909000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -150909000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00315-000ConstructionReportableSegmentsMember | 6896199000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00315-000FacilitiesReportableSegmentsMember | 1792087000 | 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 |