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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39895000JPY
Provision for loss on subleasing business clPrior1YearInstant_NonConsolidatedMember57820000JPY
Provision for loss on subleasing business clCurrentQuarterInstant_NonConsolidatedMember47516000JPY
Other clPrior1YearInstant_NonConsolidatedMember1358889000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1398565000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5270215000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5804816000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1116729000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1350083000JPY
Deposits of lease business ncl liabilitiesPrior1YearInstant_NonConsolidatedMember2316790000JPY
Deposits of lease business ncl liabilitiesCurrentQuarterInstant_NonConsolidatedMember2290802000JPY
Provision for loss on subleasing business nclPrior1YearInstant_NonConsolidatedMember112562000JPY
Provision for loss on subleasing business nclCurrentQuarterInstant_NonConsolidatedMember90761000JPY
Other nclPrior1YearInstant_NonConsolidatedMember579302000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember549026000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4145384000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4290673000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9415599000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10095489000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember867500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember867500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember549500000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember549500000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3413533000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3350026000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-171994000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-171994000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4658538000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4595032000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember19948000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember34676000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember19948000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember34676000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4678487000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4629708000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14094086000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14725198000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3626035000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember5470671000JPY
Net sales of real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember1292548000JPY
Net sales of real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember1277706000JPY
Net sales of care business cnsPrior1YTDDuration_NonConsolidatedMember2633049000JPY
Net sales of care business cnsCurrentYTDDuration_NonConsolidatedMember2810467000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7551632000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9558845000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3051276000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember4764875000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember1103257000JPY

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