Quarterly report · Q2
1899.TEDINET S100OY2Z
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥179.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥129.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥138.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥828m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥982m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.16 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥441.13 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.14 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-06-30 | Cons. | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥67.7bn |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥67.7bn |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥368m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥69.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥69.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥103m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥69.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥84.0bn |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥84.0bn |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥392m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥86.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥86.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥76m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥86.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥86.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 905000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1051 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 688000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0799 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 431000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 419000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0487 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 321000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 286000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 261000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 232000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 231000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 216000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant | 3995000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 372800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8584000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31311 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8988111 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85840 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 372800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 372800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0415 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 372800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 372800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0415 | |
| Cash and deposits | Prior1YearInstant | 23288000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 47197000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 63660000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 39647000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 816000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 665000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2068000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 631000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 2335000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 2412000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |