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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥782.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.39T | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥632.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥73.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥48.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥93.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥137.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥91.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48.3bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥36.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.50T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.31T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥848.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥774.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥655.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥540.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥446.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥114.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥140.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥27.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥248.01 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.93 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥457.69 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.54 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.33 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥242.22 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥446.69 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.52 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 · 64
| 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 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | ¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥16.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-06-30 | −¥3.2bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥725m |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥255.9bn |
| jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥255.8bn |
| jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥384.3bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥384.0bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥346m |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥81.2bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥136.5bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥126.2bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥7.4bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥787.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥775.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥95.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥798.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥782.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥96.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-06-30 | ¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥16.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-01-01 → 2021-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥673m |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥247.2bn |
| jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥247.1bn |
| jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥162m |
| jpcrp040300-q2r_E00011-000Housing And Construction Divisionreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥279.8bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥279.4bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥396m |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥36.1bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥98.4bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥88.7bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥636.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥625.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10.9bn |
| —segment total | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥648.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥632.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥53.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 659
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1016000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1042000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1390000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1085000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1112000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1327000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -14058000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -784000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -4660000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 739000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -9837000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -36133000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -91664000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -6780000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 601000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6187000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14066000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 5049000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 575000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 4127000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 10725000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 2415000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2062000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 71000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -78000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 540000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2109000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 23822000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -21301000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3951000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19247000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1144000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1162000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9411000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -24388000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17218000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -27603000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -85000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5181000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 213000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5136000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -103000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 114000000 | 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 |
| 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 |