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Quarterly report · Q2

1899.TEDINET S100RO38
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥69.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥154.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥69.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.5bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.6bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥138.3bnat 2023-06-30Cons.Assets
Total assets¥134.4bnat 2022-12-31Cons.Assets
Total assets¥129.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥59.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥55.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥78.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥78.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥77.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥51.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥28.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥51.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥47.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥26.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥667m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥970m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥982m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.062023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.632023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥428.242022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio56.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥325m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥22m
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue2023-01-01 → 2023-06-30¥68.5bn
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue external2023-01-01 → 2023-06-30¥68.5bn
jpcrp040300-q2r_E00196-000Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E00196-000Constructionreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E00196-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥45m
jpcrp040300-q2r_E00196-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥146m
—segment totalrevenue2023-01-01 → 2023-06-30¥69.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥69.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥56m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥69.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥69.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn
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

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

All source rows · 578
ItemContextValueUnit
Income taxes payablePrior1YearInstant513000000JPY
Income taxes payableCurrentQuarterInstant762000000JPY
Advances received on uncompleted construction contracts and others cnsPrior1YearInstant7618000000JPY
Advances received on uncompleted construction contracts and others cnsCurrentQuarterInstant8402000000JPY
Provision clPrior1YearInstant852000000JPY
Provision clCurrentQuarterInstant1362000000JPY
Other clPrior1YearInstant5105000000JPY
Other clCurrentQuarterInstant7035000000JPY
Current liabilitiesPrior1YearInstant48652000000JPY
Current liabilitiesCurrentQuarterInstant52320000000JPY
Long term loans payablePrior1YearInstant656000000JPY
Long term loans payableCurrentQuarterInstant932000000JPY
Deferred tax liabilitiesPrior1YearInstant206000000JPY
Deferred tax liabilitiesCurrentQuarterInstant209000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant835000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant835000000JPY
Provision nclPrior1YearInstant555000000JPY
Provision nclCurrentQuarterInstant585000000JPY
Net defined benefit liabilityPrior1YearInstant2555000000JPY
Net defined benefit liabilityCurrentQuarterInstant2526000000JPY
Other nclPrior1YearInstant2387000000JPY
Other nclCurrentQuarterInstant2375000000JPY
Noncurrent liabilitiesPrior1YearInstant7195000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7464000000JPY
LiabilitiesPrior1YearInstant55847000000JPY
LiabilitiesCurrentQuarterInstant59785000000JPY
Capital stockPrior1YearInstant5158000000JPY
Capital stockCurrentQuarterInstant5158000000JPY
Capital surplusPrior1YearInstant6169000000JPY
Capital surplusCurrentQuarterInstant6169000000JPY
Retained earningsPrior1YearInstant68250000000JPY
Retained earningsCurrentQuarterInstant68302000000JPY
Treasury stockPrior1YearInstant-2248000000JPY
Treasury stockCurrentQuarterInstant-2515000000JPY
Shareholders equityPrior1YearInstant77329000000JPY
Shareholders equityCurrentQuarterInstant77115000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant802000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1035000000JPY
Revaluation reserve for landPrior1YearInstant115000000JPY
Revaluation reserve for landCurrentQuarterInstant115000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-414000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-411000000JPY
Valuation and translation adjustmentsPrior1YearInstant504000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant739000000JPY
Non controlling interestsPrior1YearInstant670000000JPY
Non controlling interestsCurrentQuarterInstant675000000JPY
Net assetsPrior1YearInstant78504000000JPY
Net assetsCurrentQuarterInstant78530000000JPY
Liabilities and net assetsPrior1YearInstant134351000000JPY
Liabilities and net assetsCurrentQuarterInstant138315000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass