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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
Salaries and allowances sgaPrior1YTDDuration92000000JPY
Salaries and allowances sgaCurrentYTDDuration100000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember783000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember739000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember1300000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04068-000RentalReportableSegmentsMember71000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember72000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2967000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember77000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3045000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3045000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember79000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember75000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04068-000RentalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember155000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember156000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-156000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember863000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember815000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember1300000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04068-000RentalReportableSegmentsMember71000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember72000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3123000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3201000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-156000000JPY
Net salesPrior1YTDDuration3045000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember214000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember148000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember75000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04068-000RentalReportableSegmentsMember-30000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember39000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember447000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember449000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-234000000JPY
Operating incomePrior1YTDDuration214000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember917000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember821000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember1941000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04068-000RentalReportableSegmentsMember102000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember80000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3862000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember110000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3972000000JPY

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