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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
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥17.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥7.6bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥171m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥31m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥122m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥204m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥122m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥5m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥63m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥121m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income−¥8m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥14.7bnat 2022-12-31StandaloneAssets
Total assets¥14.1bnat 2022-06-30StandaloneAssets
Total assets¥14.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥9.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥93m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥663m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥164m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥110m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥443m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥554m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥352m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.762022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.032022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.582021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.32021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.192021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio31.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,331,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,000at 2021-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥275m
jpcrp040300-q2r_E00282-000Building Management Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.0bn
jpcrp040300-q2r_E00282-000Building Management Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.0bn
jpcrp040300-q2r_E00282-000Building Management Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥177m
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.8bn
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.8bn
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥175m
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.8bn
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.8bn
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥446m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥295m
jpcrp040300-q2r_E00282-000Building Management Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.8bn
jpcrp040300-q2r_E00282-000Building Management Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.8bn
jpcrp040300-q2r_E00282-000Building Management Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥142m
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥3.1bn
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.1bn
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥111m
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥2.6bn
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.6bn
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥64m
jpcrp040300-q2r_E00282-000Real Estate Sales Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥9m
jpcrp040300-q2r_E00282-000Real Estate Sales Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥9m
jpcrp040300-q2r_E00282-000Real Estate Sales Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥326m

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

All source rows · 520
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2161548000JPY
Accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember2987554000JPY
Accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember3376613000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember40288000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember67726000JPY
Costs on real estate businessPrior1YearInstant_NonConsolidatedMember398274000JPY
Costs on real estate businessCurrentQuarterInstant_NonConsolidatedMember414074000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember36810000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember36900000JPY
Other caPrior1YearInstant_NonConsolidatedMember555248000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember464884000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10602000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-11726000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5749177000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6510020000JPY
LandPrior1YearInstant_NonConsolidatedMember1945680000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1945680000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1317124000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1252909000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3262804000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3198589000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember134190000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember122576000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4007154000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4000915000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember948088000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember900438000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7328000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7340000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4947914000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4894012000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8344909000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8215178000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14094086000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14725198000JPY
Accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1263937000JPY
Accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember1172037000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1530000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1980000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember566162000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember606470000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28098000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44101000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember303457000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember439227000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember45673000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember57003000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember96177000JPY

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 identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass