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Quarterly report · Q2

1911.TEDINET S100OYGU
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥782.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.39T2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥632.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥73.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥48.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥93.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥137.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥91.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥48.3bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥49.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥87.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥63.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥36.5bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥1.50Tat 2022-06-30Cons.Assets
Total assets¥1.31Tat 2021-12-31Cons.Assets
Total assets¥1.18Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥848.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥774.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥655.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥540.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥446.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥114.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥140.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥121.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥170.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥127.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥122.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥27.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥91.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥248.012022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.932022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥457.692021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.542021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.332021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥242.222022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥446.692021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.522021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥16.1bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥303m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥16.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-06-30−¥3.2bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥10.4bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.7bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥725m
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥255.9bn
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥255.8bn
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥179m
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥5.9bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥384.3bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥384.0bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥346m
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥81.2bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥136.5bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥126.2bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥10.3bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥7.4bn
—segment totalrevenue2022-01-01 → 2022-06-30¥787.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥775.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥11.5bn
—segment totalsegment ordinary income2022-01-01 → 2022-06-30¥95.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥798.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥782.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-06-30¥96.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-01-01 → 2021-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥15.7bn
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-06-30¥299m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥16.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-01-01 → 2021-06-30−¥1.7bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥11.1bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.4bn
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥673m
jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥247.2bn
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥247.1bn
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥162m
jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥11.1bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥279.8bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥279.4bn
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥396m
jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥36.1bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥98.4bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥88.7bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥9.7bn
jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥2.9bn
—segment totalrevenue2021-01-01 → 2021-06-30¥636.5bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥625.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥10.9bn
—segment totalsegment ordinary income2021-01-01 → 2021-06-30¥52.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥648.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥632.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-06-30¥53.4bn

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

All source rows · 659
ItemContextValueUnit
Income taxes currentCurrentYTDDuration20367000000JPY
Income taxes deferredPrior1YTDDuration683000000JPY
Income taxes deferredCurrentYTDDuration7541000000JPY
Income taxesPrior1YTDDuration11785000000JPY
Income taxesCurrentYTDDuration27909000000JPY
Profit lossPrior1YTDDuration36499000000JPY
Profit lossCurrentYTDDuration63283000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7367000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13720000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration29132000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration49563000000JPY
Profit lossPrior1YTDDuration36499000000JPY
Profit lossCurrentYTDDuration63283000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1604000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-721000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration761000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1388000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14791000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration63364000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2410000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10700000000JPY
Other comprehensive incomePrior1YTDDuration19566000000JPY
Other comprehensive incomeCurrentYTDDuration74730000000JPY
Comprehensive incomePrior1YTDDuration56065000000JPY
Comprehensive incomeCurrentYTDDuration138013000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration46661000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration116978000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9404000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration21035000000JPY
Income before income taxesPrior1YTDDuration48284000000JPY
Income before income taxesCurrentYTDDuration91192000000JPY
Depreciation and amortization ope cfPrior1YTDDuration9136000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8156000000JPY
Impairment loss ope cfPrior1YTDDuration3416000000JPY
Impairment loss ope cfCurrentYTDDuration2366000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1148000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1325000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-41000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration72000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration82000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-2406000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-106000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-165000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration170000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-176000000JPY
Increase decrease in provision for loss on business liquidation ope cfPrior1YTDDuration-76000000JPY
Increase decrease in provision for loss on business liquidation ope cfCurrentYTDDuration－JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-16000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration11000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration52000000JPY

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
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