Quarterly report · Q2
3277.TEDINET S100P0U8
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 | ¥8.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥913m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥689m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥833m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1000m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥631m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥834m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥635m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥713m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥609m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥713m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥403m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥559m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥608m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.67 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.15 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.37 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.63 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.27 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.22 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.15 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥611m |
| jpcrp040300-q2r_E26086-000Construction Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q2r_E26086-000Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q2r_E26086-000Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥527m |
| jpcrp040300-q2r_E26086-000Construction Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥515m |
| jpcrp040300-q2r_E26086-000Construction Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥504m |
| jpcrp040300-q2r_E26086-000Construction Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q2r_E26086-000Construction Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥64m |
| jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | 3006000 | JPY |
| Supplies | CurrentQuarterInstant | 3420000 | JPY |
| Other ca | Prior1YearInstant | 182158000 | JPY |
| Other ca | CurrentQuarterInstant | 613520000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6055000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6066000 | JPY |
| Current assets | Prior1YearInstant | 18968330000 | JPY |
| Current assets | CurrentQuarterInstant | 21579448000 | JPY |
| Real estate for rent | Prior1YearInstant | 289841000 | JPY |
| Real estate for rent | CurrentQuarterInstant | 327211000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -65910000 | JPY |
| Accumulated depreciation real estate for rent | CurrentQuarterInstant | -89312000 | JPY |
| Real estate for rent net | Prior1YearInstant | 223930000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 237898000 | JPY |
| Other ppe | Prior1YearInstant | 77135000 | JPY |
| Other ppe | CurrentQuarterInstant | 75995000 | JPY |
| Property plant and equipment | Prior1YearInstant | 301066000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 313893000 | JPY |
| Intangible assets | Prior1YearInstant | 50758000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42369000 | JPY |
| Other ioa | Prior1YearInstant | 771662000 | JPY |
| Other ioa | CurrentQuarterInstant | 784334000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41121000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41121000 | JPY |
| Investments and other assets | Prior1YearInstant | 730540000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 743212000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1082365000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1099476000 | JPY |
| Assets | Prior1YearInstant | 20050696000 | JPY |
| Assets | CurrentQuarterInstant | 22678924000 | JPY |
| Accounts payable trade | Prior1YearInstant | 437607000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 216719000 | JPY |
| Short term loans payable | Prior1YearInstant | 5544525000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4415050000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1823000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 642840000 | JPY |
| Income taxes payable | Prior1YearInstant | 249362000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 141459000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 2835437000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 88717000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Provision for compensation cl | Prior1YearInstant | － | JPY |
| Provision for compensation cl | CurrentQuarterInstant | 18510000 | JPY |
| Other cl | Prior1YearInstant | 588459000 | JPY |
| Other cl | CurrentQuarterInstant | 601233000 | JPY |
| Current liabilities | Prior1YearInstant | 8731672000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8871250000 | JPY |
| Long term loans payable | Prior1YearInstant | 740000000 | 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 rounding |
| 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 |