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Quarterly report · Q2

1788.TEDINET S100Q7NH
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥346m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥348m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥348m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥229m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥234m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥4.8bnat 2022-12-31Cons.Assets
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Operating cash flow−¥916m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥47m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥374.062022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥100m
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentsegment profit2022-07-01 → 2022-12-31¥121m
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentrevenue2022-07-01 → 2022-12-31¥2.3bn
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥100m
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentsegment profit2022-07-01 → 2022-12-31¥211m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentrevenue2022-07-01 → 2022-12-31¥23m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentrevenue external2022-07-01 → 2022-12-31¥23m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentsegment profit2022-07-01 → 2022-12-31¥14m
—segment totalrevenue2022-07-01 → 2022-12-31¥3.8bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥3.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥100m
—segment totalsegment profit2022-07-01 → 2022-12-31¥346m

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

All source rows · 281
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember612500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6125
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant686000
Number of voting rights issued shares voting rightsCurrentQuarterInstant6125
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member72400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member72400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1055
Number of shares held in own name treasury shares etcCurrentQuarterInstant72400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant72400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1055
Cash and depositsCurrentQuarterInstant1657680000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant1888273000JPY
Real estate for saleCurrentQuarterInstant195346000JPY
SuppliesCurrentQuarterInstant1089000JPY
Other caCurrentQuarterInstant26894000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-140000JPY
Current assetsCurrentQuarterInstant3769143000JPY
Property plant and equipmentCurrentQuarterInstant745235000JPY
Intangible assetsCurrentQuarterInstant19643000JPY
Other ioaCurrentQuarterInstant335189000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22698000JPY
Investments and other assetsCurrentQuarterInstant312491000JPY
Noncurrent assetsCurrentQuarterInstant1077370000JPY
AssetsCurrentQuarterInstant4846513000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant896279000JPY
Income taxes payableCurrentQuarterInstant122438000JPY
Provision for warranties for completed constructionCurrentQuarterInstant5200000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant565715000JPY
Other clCurrentQuarterInstant116656000JPY
Current liabilitiesCurrentQuarterInstant1706290000JPY
Net defined benefit liabilityCurrentQuarterInstant13589000JPY
Other nclCurrentQuarterInstant63588000JPY
Noncurrent liabilitiesCurrentQuarterInstant77177000JPY
LiabilitiesCurrentQuarterInstant1783467000JPY
Capital stockCurrentQuarterInstant849500000JPY
Capital surplusCurrentQuarterInstant630954000JPY
Retained earningsCurrentQuarterInstant1669587000JPY
Treasury stockCurrentQuarterInstant-166587000JPY
Shareholders equityCurrentQuarterInstant2983454000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56468000JPY
Valuation and translation adjustmentsCurrentQuarterInstant56468000JPY
Non controlling interestsCurrentQuarterInstant23122000JPY
Net assetsCurrentQuarterInstant3063046000JPY
Liabilities and net assetsCurrentQuarterInstant4846513000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration3694241000JPY
Net sales in environmental development business and other cnsCurrentYTDDuration22993000JPY
Net salesCurrentYTDDuration3717235000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass