Tokyo Tape
Sign in
← Fukuda

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
Ordinary incomePrior1YTDDuration5677000000JPY
Ordinary incomeCurrentYTDDuration2725000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration34000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYTDDuration36000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration46000000JPY
Extraordinary incomeCurrentYTDDuration40000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration17000000JPY
Loss on valuation of investment securities elPrior1YTDDuration13000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration64000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration19000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration99000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration5624000000JPY
Income before income taxesCurrentYTDDuration2745000000JPY
Income taxes currentPrior1YTDDuration1904000000JPY
Income taxes currentCurrentYTDDuration905000000JPY
Income taxes deferredPrior1YTDDuration-88000000JPY
Income taxes deferredCurrentYTDDuration-124000000JPY
Income taxesPrior1YTDDuration1815000000JPY
Income taxesCurrentYTDDuration780000000JPY
Profit lossPrior1YTDDuration3808000000JPY
Profit lossCurrentYTDDuration1964000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration50000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration62000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3758000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1901000000JPY
Profit lossPrior1YTDDuration3808000000JPY
Profit lossCurrentYTDDuration1964000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-45000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-39000000JPY
Other comprehensive incomeCurrentYTDDuration-12000000JPY
Comprehensive incomePrior1YTDDuration3769000000JPY
Comprehensive incomeCurrentYTDDuration1952000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3718000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1889000000JPY

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