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← Sansei Landic

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
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥16.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥913m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥689m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥833m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1000m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥631m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥834m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥635m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥713m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥609m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥403m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥713m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥403m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥22.7bnat 2022-06-30Cons.Assets
Total assets¥20.1bnat 2021-12-31Cons.Assets
Total assets¥18.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥10.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥205m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥559m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥608m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.672022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.152022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.562021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.372021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.632021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.272022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.222021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.152021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥611m
jpcrp040300-q2r_E26086-000Construction Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥222m
jpcrp040300-q2r_E26086-000Construction Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥222m
jpcrp040300-q2r_E26086-000Construction Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥17m
jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥7.9bn
jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.9bn
jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥527m
jpcrp040300-q2r_E26086-000Construction Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥515m
jpcrp040300-q2r_E26086-000Construction Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥504m
jpcrp040300-q2r_E26086-000Construction Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥11m
jpcrp040300-q2r_E26086-000Construction Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥64m
jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥8.6bn
jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.6bn
jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E26086-000Real Estate Sales Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.2bn

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

All source rows · 482
ItemContextValueUnit
Other net inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-26780000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-205196000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-163100000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-1129474000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration483000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration2785000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2073950000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1877640000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration2852000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration3921000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-167862000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-127004000JPY
Cash dividends paid fin cfPrior1YTDDuration-210667000JPY
Cash dividends paid fin cfCurrentYTDDuration-214018000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2129728000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-559216000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-46048000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration420493000JPY
Cash and cash equivalentsPrior2YearInstant3707424000JPY
Cash and cash equivalentsPrior1YearInstant4752625000JPY
Cash and cash equivalentsPrior1QuarterInstant3661376000JPY
Cash and cash equivalentsCurrentQuarterInstant5173118000JPY
Payroll and allowances sgaPrior1YTDDuration441394000JPY
Payroll and allowances sgaCurrentYTDDuration439207000JPY
Retirement benefit expenses sgaPrior1YTDDuration6090000JPY
Retirement benefit expenses sgaCurrentYTDDuration6816000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2315000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration476000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26086-000RealEstateSalesBusinessReportableSegmentsMember8605330000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26086-000ConstructionBusinessReportableSegmentsMember503886000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9109217000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9109217000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26086-000RealEstateSalesBusinessReportableSegmentsMember1636000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26086-000ConstructionBusinessReportableSegmentsMember10887000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12523000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12523000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26086-000RealEstateSalesBusinessReportableSegmentsMember8606967000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26086-000ConstructionBusinessReportableSegmentsMember514773000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9121740000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-12523000JPY
Net salesPrior1YTDDuration9109217000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26086-000RealEstateSalesBusinessReportableSegmentsMember1279846000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26086-000ConstructionBusinessReportableSegmentsMember-63545000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1216300000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-527071000JPY
Operating incomePrior1YTDDuration689229000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26086-000RealEstateSalesBusinessReportableSegmentsMember7943461000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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