Quarterly report · Q2
1911.TEDINET S100RNBB
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥816.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.67T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥782.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥65.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥73.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥195.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥67.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥91.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥63.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.69T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.54T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.50T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥899.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥855.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥792.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥682.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥655.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥173.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥128.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥191.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥62.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.17 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.71 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥543.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥218.88 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥530.99 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥242.22 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 64
| 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 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥16.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥17.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥760m |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥707m |
| jpcrp040300-q2r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥304m |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥263.0bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥262.8bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥430.2bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥429.8bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥418m |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥45.8bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥115.7bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥105.7bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥820.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥809.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11.4bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥833.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥816.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥68.1bn |
| 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 Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥243.6bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥243.4bn |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q2r_E00011-000Housing Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥396.7bn |
| jpcrp040300-q2r_E00011-000Overseas Housing And Real Estate Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥396.3bn |
| 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 | ¥81.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 652
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -1899000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1112000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2198000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -14058000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -196000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -4660000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -449000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -9837000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 7698000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -91664000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4827000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 601000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1336000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -14066000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -18060000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 575000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -347000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 10725000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 4182000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2062000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1268000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 115000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2109000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4749000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -21301000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 75678000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19247000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6071000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1162000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2326000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -24388000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -16569000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -27603000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 62854000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5181000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5054000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5136000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5061000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -103000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 351000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 198000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9333000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10749000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 512000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 494000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1930000000 | 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 |