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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
Cost of sales of completed construction contracts cnsCurrentYTDDuration3123297000JPY
Cost of sales in environmental development business and other cnsCurrentYTDDuration8925000JPY
Cost of salesCurrentYTDDuration3132223000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration570943000JPY
Gross profit loss on environmental development business and other cnsCurrentYTDDuration14067000JPY
Gross profitCurrentYTDDuration585011000JPY
Selling general and administrative expensesCurrentYTDDuration238671000JPY
Operating incomeCurrentYTDDuration346340000JPY
Interest income noiCurrentYTDDuration119000JPY
Dividends income noiCurrentYTDDuration1422000JPY
Other noiCurrentYTDDuration1660000JPY
Non operating incomeCurrentYTDDuration3202000JPY
Other noeCurrentYTDDuration1399000JPY
Non operating expensesCurrentYTDDuration1399000JPY
Ordinary incomeCurrentYTDDuration348143000JPY
Income before income taxesCurrentYTDDuration348143000JPY
Income taxesCurrentYTDDuration114157000JPY
Profit lossCurrentYTDDuration233985000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4849000JPY
Profit loss attributable to owners of parentCurrentYTDDuration229136000JPY
Profit lossCurrentYTDDuration233985000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9849000JPY
Other comprehensive incomeCurrentYTDDuration9849000JPY
Comprehensive incomeCurrentYTDDuration243835000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration238986000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4849000JPY
Income before income taxesCurrentYTDDuration348143000JPY
Depreciation and amortization ope cfCurrentYTDDuration30942000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-1500000JPY
Interest and dividends income ope cfCurrentYTDDuration-1542000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-951562000JPY
Decrease increase in inventories ope cfCurrentYTDDuration225000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-209130000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYTDDuration-54628000JPY
Other net ope cfCurrentYTDDuration-26198000JPY
Subtotal ope cfCurrentYTDDuration-865251000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1542000JPY
Income taxes paid ope cfCurrentYTDDuration-51918000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-915626000JPY
Payments into time deposits inv cfCurrentYTDDuration-300129000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration300128000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-3690000JPY
Other net inv cfCurrentYTDDuration-3355000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-7046000JPY
Cash dividends paid fin cfCurrentYTDDuration-42806000JPY
Other net fin cfCurrentYTDDuration-4594000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-47400000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-970074000JPY
Cash and cash equivalentsPrior1YearInstant2327625000JPY
Cash and cash equivalentsCurrentQuarterInstant1357551000JPY

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