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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 2827520000 | JPY |
| Other ncl | Prior1YearInstant | 277230000 | JPY |
| Other ncl | CurrentQuarterInstant | 287308000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1017230000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3114828000 | JPY |
| Liabilities | Prior1YearInstant | 9748902000 | JPY |
| Liabilities | CurrentQuarterInstant | 11986078000 | JPY |
| Capital stock | Prior1YearInstant | 820801000 | JPY |
| Capital stock | CurrentQuarterInstant | 822803000 | JPY |
| Capital surplus | Prior1YearInstant | 781801000 | JPY |
| Capital surplus | CurrentQuarterInstant | 785441000 | JPY |
| Retained earnings | Prior1YearInstant | 8863138000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9362204000 | JPY |
| Treasury stock | Prior1YearInstant | -168014000 | JPY |
| Treasury stock | CurrentQuarterInstant | -281587000 | JPY |
| Shareholders equity | Prior1YearInstant | 10297726000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10688861000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4066000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3984000 | JPY |
| Net assets | Prior1YearInstant | 10301793000 | JPY |
| Net assets | CurrentQuarterInstant | 10692845000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20050696000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22678924000 | JPY |
| Net sales | Prior1YTDDuration | 9109217000 | JPY |
| Net sales | CurrentYTDDuration | 8165498000 | JPY |
| Cost of sales | Prior1YTDDuration | 6777262000 | JPY |
| Cost of sales | CurrentYTDDuration | 5456674000 | JPY |
| Gross profit | Prior1YTDDuration | 2331954000 | JPY |
| Gross profit | CurrentYTDDuration | 2708824000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1642724000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1795662000 | JPY |
| Operating income | Prior1YTDDuration | 689229000 | JPY |
| Operating income | CurrentYTDDuration | 913161000 | JPY |
| Interest income noi | Prior1YTDDuration | 39000 | JPY |
| Interest income noi | CurrentYTDDuration | 38000 | JPY |
| Dividends income noi | Prior1YTDDuration | 51000 | JPY |
| Dividends income noi | CurrentYTDDuration | 51000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 7204000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 7209000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4390000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Burden charge receivable noi | Prior1YTDDuration | － | JPY |
| Burden charge receivable noi | CurrentYTDDuration | 1680000 | JPY |
| Other noi | Prior1YTDDuration | 8810000 | JPY |
| Other noi | CurrentYTDDuration | 4930000 | JPY |
| Non operating income | Prior1YTDDuration | 20496000 | JPY |
| Non operating income | CurrentYTDDuration | 13908000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 57767000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 66303000 | JPY |
| Commission fee noe | Prior1YTDDuration | 7097000 | 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 |