Quarterly report · Q2
1764.TEDINET S100Q51O
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-07-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥171m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥31m | 2021-07-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥122m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2021-07-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥122m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2021-07-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥63m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥121m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2021-07-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥14.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥93m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥663m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥164m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥110m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥443m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥554m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥352m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.76 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.58 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.3 | 2021-07-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 31.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,331,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥275m |
| jpcrp040300-q2r_E00282-000Building Management Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E00282-000Building Management Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E00282-000Building Management Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥175m |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥446m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥295m |
| jpcrp040300-q2r_E00282-000Building Management Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E00282-000Building Management Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E00282-000Building Management Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥142m |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥111m |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥64m |
| jpcrp040300-q2r_E00282-000Real Estate Sales Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q2r_E00282-000Real Estate Sales Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q2r_E00282-000Real Estate Sales Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥326m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社トップ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)神奈川県横浜市青葉区新石川４丁目32-６ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)工藤 英司 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県横浜市青葉区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ＭＯＭＯコーポレーション | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)沖縄県那覇市久茂地２丁目２-２ タイムスビル２Ｆ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社横浜銀行常任代理人株式会社日本カストディ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県横浜市西区みなとみらい３丁目１-１ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)工藤 次郎 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)神奈川県横浜市青葉区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)工藤建設従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)神奈川県横浜市青葉区新石川４丁目33-10 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)八重沢 節子 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県横浜市青葉区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)武笠 清一郎 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県横浜市高津区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)川本工業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県横浜市中区寿町２丁目５-１ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社吉永商店 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県横浜市中区日本大通15 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)工藤建設株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神奈川県横浜市青葉区新石川四丁目33番地10 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus |
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 · 12 of 12 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 · 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 |