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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
MetricValuePeriodScopeSource row
Revenue¥69.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥179.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥86.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.6bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥5.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥3.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥129.4bnat 2022-06-30Cons.Assets
Total assets¥130.8bnat 2021-12-31Cons.Assets
Total assets¥138.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥54.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥77.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥76.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥74.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥47.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥23.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥47.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥42.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥25.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥93m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥828m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥982m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥223.112022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.192022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥688.162021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥441.132021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.142021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥325m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥325m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥34m
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue2022-01-01 → 2022-06-30¥67.7bn
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue external2022-01-01 → 2022-06-30¥67.7bn
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥50m
jpcrp040300-q2r_E00196-000Constructionreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥53m
jpcrp040300-q2r_E00196-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥368m
—segment totalrevenue2022-01-01 → 2022-06-30¥69.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥69.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥103m
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥69.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥69.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥24m
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue2021-01-01 → 2021-06-30¥84.0bn
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue external2021-01-01 → 2021-06-30¥84.0bn
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥20m
jpcrp040300-q2r_E00196-000Constructionreportable segmentsegment profit2021-01-01 → 2021-06-30¥5.2bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥56m
jpcrp040300-q2r_E00196-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥392m
—segment totalrevenue2021-01-01 → 2021-06-30¥86.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥86.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥76m
—segment totalsegment profit2021-01-01 → 2021-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥86.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥86.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥5.6bn

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

All source rows · 577
ItemContextValueUnit
Advances received on uncompleted construction contracts and others cnsPrior1YearInstant3339000000JPY
Advances received on uncompleted construction contracts and others cnsCurrentQuarterInstant5071000000JPY
Provision clPrior1YearInstant439000000JPY
Provision clCurrentQuarterInstant1036000000JPY
Other clPrior1YearInstant6553000000JPY
Other clCurrentQuarterInstant5578000000JPY
Current liabilitiesPrior1YearInstant47024000000JPY
Current liabilitiesCurrentQuarterInstant44739000000JPY
Long term loans payablePrior1YearInstant767000000JPY
Long term loans payableCurrentQuarterInstant934000000JPY
Deferred tax liabilitiesPrior1YearInstant79000000JPY
Deferred tax liabilitiesCurrentQuarterInstant79000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant838000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant838000000JPY
Provision nclPrior1YearInstant542000000JPY
Provision nclCurrentQuarterInstant546000000JPY
Net defined benefit liabilityPrior1YearInstant2632000000JPY
Net defined benefit liabilityCurrentQuarterInstant2625000000JPY
Other nclPrior1YearInstant2457000000JPY
Other nclCurrentQuarterInstant2512000000JPY
Noncurrent liabilitiesPrior1YearInstant7318000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7538000000JPY
LiabilitiesPrior1YearInstant54342000000JPY
LiabilitiesCurrentQuarterInstant52277000000JPY
Capital stockPrior1YearInstant5158000000JPY
Capital stockCurrentQuarterInstant5158000000JPY
Capital surplusPrior1YearInstant6169000000JPY
Capital surplusCurrentQuarterInstant6169000000JPY
Retained earningsPrior1YearInstant66075000000JPY
Retained earningsCurrentQuarterInstant66490000000JPY
Treasury stockPrior1YearInstant-2271000000JPY
Treasury stockCurrentQuarterInstant-2258000000JPY
Shareholders equityPrior1YearInstant75131000000JPY
Shareholders equityCurrentQuarterInstant75559000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant677000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant694000000JPY
Revaluation reserve for landPrior1YearInstant-112000000JPY
Revaluation reserve for landCurrentQuarterInstant122000000JPY
Remeasurements of defined benefit plansPrior1YearInstant72000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant43000000JPY
Valuation and translation adjustmentsPrior1YearInstant636000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant860000000JPY
Non controlling interestsPrior1YearInstant643000000JPY
Non controlling interestsCurrentQuarterInstant685000000JPY
Net assetsPrior1YearInstant76412000000JPY
Net assetsCurrentQuarterInstant77105000000JPY
Liabilities and net assetsPrior1YearInstant130755000000JPY
Liabilities and net assetsCurrentQuarterInstant129383000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration77945000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration61243000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass