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Quarterly report · Q2

3241.TEDINET S100P06L
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥8.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥323m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥214m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥297m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥802m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥201m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥297m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥275m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥200m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥577m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥169m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥200m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥169m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥12.9bnat 2022-06-30Cons.Assets
Total assets¥12.2bnat 2021-12-31Cons.Assets
Total assets¥10.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥954mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥954mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥401m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥689m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥471m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥935m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.712022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.92021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.972021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.552021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.672022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.752021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.932021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%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¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥30m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥205m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥205m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥299m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue2022-01-01 → 2022-06-30¥102m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue external2022-01-01 → 2022-06-30¥102m
jpcrp040300-q2r_E04068-000Rentalreportable segmentsegment profit2022-01-01 → 2022-06-30−¥7m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥917m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥85m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥235m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2022-01-01 → 2022-06-30¥80m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2022-01-01 → 2022-06-30¥80m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2022-01-01 → 2022-06-30¥37m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥935m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥821m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥114m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥156m
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥171m
—segment totalrevenue2022-01-01 → 2022-06-30¥4.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥200m
—segment totalsegment profit2022-01-01 → 2022-06-30¥592m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥623m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥156m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥156m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥234m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue2021-01-01 → 2021-06-30¥71m
jpcrp040300-q2r_E04068-000Rentalreportable segmentrevenue external2021-01-01 → 2021-06-30¥71m
jpcrp040300-q2r_E04068-000Rentalreportable segmentsegment profit2021-01-01 → 2021-06-30−¥30m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥863m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥783m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥79m
jpcrp040300-q2r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥214m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2021-01-01 → 2021-06-30¥72m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2021-01-01 → 2021-06-30¥72m
jpcrp040300-q2r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2021-01-01 → 2021-06-30¥39m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥815m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥739m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥75m
jpcrp040300-q2r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥148m
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E04068-000Sale On Development Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥75m
—segment totalrevenue2021-01-01 → 2021-06-30¥3.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥3.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥155m
—segment totalsegment profit2021-01-01 → 2021-06-30¥447m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥156m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥449m

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

All source rows · 490
ItemContextValueUnit
Bonds payablePrior1YearInstant582000000JPY
Bonds payableCurrentQuarterInstant705000000JPY
Long term loans payablePrior1YearInstant2951000000JPY
Long term loans payableCurrentQuarterInstant3915000000JPY
Other nclPrior1YearInstant90000000JPY
Other nclCurrentQuarterInstant113000000JPY
Noncurrent liabilitiesPrior1YearInstant3624000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4734000000JPY
LiabilitiesPrior1YearInstant8492000000JPY
LiabilitiesCurrentQuarterInstant9235000000JPY
Capital stockPrior1YearInstant277000000JPY
Capital stockCurrentQuarterInstant277000000JPY
Capital surplusPrior1YearInstant198000000JPY
Capital surplusCurrentQuarterInstant198000000JPY
Retained earningsPrior1YearInstant3153000000JPY
Retained earningsCurrentQuarterInstant3178000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant3629000000JPY
Shareholders equityCurrentQuarterInstant3654000000JPY
Subscription rights to sharesPrior1YearInstant28000000JPY
Subscription rights to sharesCurrentQuarterInstant28000000JPY
Net assetsPrior1YearInstant3658000000JPY
Net assetsCurrentQuarterInstant3683000000JPY
Liabilities and net assetsPrior1YearInstant12150000000JPY
Liabilities and net assetsCurrentQuarterInstant12918000000JPY
Net salesPrior1YTDDuration3045000000JPY
Net salesCurrentYTDDuration3972000000JPY
Cost of salesPrior1YTDDuration2533000000JPY
Cost of salesCurrentYTDDuration3294000000JPY
Gross profitPrior1YTDDuration512000000JPY
Gross profitCurrentYTDDuration677000000JPY
Selling general and administrative expensesPrior1YTDDuration297000000JPY
Selling general and administrative expensesCurrentYTDDuration353000000JPY
Operating incomePrior1YTDDuration214000000JPY
Operating incomeCurrentYTDDuration323000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
House rent income noiPrior1YTDDuration7000000JPY
House rent income noiCurrentYTDDuration2000000JPY
Subsidy income and other noiPrior1YTDDuration5000000JPY
Subsidy income and other noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration16000000JPY
Non operating incomeCurrentYTDDuration8000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY

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
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