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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥154.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥138.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥134.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥129.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥78.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥667m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥970m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥982m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.06 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.24 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥68.5bn |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥68.5bn |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E00196-000Constructionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q2r_E00196-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥146m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥69.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥69.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥56m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 130000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 130000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1506000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -566000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 24984000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 26772000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -557000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -880000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -30000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -99000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 104000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -9000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -190000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 543000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from paid capital reduction of subsidiaries and associates inv cf | Prior1YTDDuration | 198000000 | JPY |
| Proceeds from paid capital reduction of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | -66000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -53000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 19000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -93000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -667000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -172000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -338000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -276000000 | 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 |
| balance sheet identity | pass |
| 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 |