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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -946000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1118000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -21000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -20000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -81000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -82000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5495000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -982000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 19339000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 23908000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23116000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23285000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 42456000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 47194000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1840000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 1860000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 188000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 180000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 98000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 85000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -3000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 8000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 3000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00196-000ConstructionReportableSegmentsMember | 84012000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00196-000RealEstateReportableSegmentsMember | 1958000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 85971000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 322000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00196-000ConstructionReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00196-000RealEstateReportableSegmentsMember | 56000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 76000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 77000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00196-000ConstructionReportableSegmentsMember | 84032000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00196-000RealEstateReportableSegmentsMember | 2014000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 86047000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 323000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86370000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00196-000ConstructionReportableSegmentsMember | 5208000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00196-000RealEstateReportableSegmentsMember | 392000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5600000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5625000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00196-000ConstructionReportableSegmentsMember | 67688000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00196-000RealEstateReportableSegmentsMember | 1504000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 69192000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 325000000 | 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 |