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Quarterly report · Q2

8996.TEDINET S100OXUS
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥11.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥167m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥254m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥125m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥424m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥170m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥223m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥110m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥282m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥110m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥156m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥15.2bnat 2022-06-30Cons.Assets
Total assets¥13.9bnat 2021-12-31Cons.Assets
Total assets¥12.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥606m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥477m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.352022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.192022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.812021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.62021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.952021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥116m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥116m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥235m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2022-01-01 → 2022-06-30¥39m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2022-01-01 → 2022-06-30¥39m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2022-01-01 → 2022-06-30¥10m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥362m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥362m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥109m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue2022-01-01 → 2022-06-30¥658m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue external2022-01-01 → 2022-06-30¥549m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥109m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentsegment profit2022-01-01 → 2022-06-30¥101m
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2022-01-01 → 2022-06-30¥40m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2022-01-01 → 2022-06-30¥869m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2022-01-01 → 2022-06-30¥861m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2022-01-01 → 2022-06-30¥142m
—segment totalrevenue2022-01-01 → 2022-06-30¥6.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥6.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥116m
—segment totalsegment profit2022-01-01 → 2022-06-30¥403m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥113m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥113m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥224m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2021-01-01 → 2021-06-30¥37m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2021-01-01 → 2021-06-30¥37m
jpcrp040300-q2r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2021-01-01 → 2021-06-30¥8m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥114m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥114m
jpcrp040300-q2r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥31m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue2021-01-01 → 2021-06-30¥578m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue external2021-01-01 → 2021-06-30¥468m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥110m
jpcrp040300-q2r_E04048-000Revenue From Constructionreportable segmentsegment profit2021-01-01 → 2021-06-30¥46m
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue2021-01-01 → 2021-06-30¥4.2bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.2bn
jpcrp040300-q2r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2021-01-01 → 2021-06-30¥257m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2021-01-01 → 2021-06-30¥812m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2021-01-01 → 2021-06-30¥809m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4m
jpcrp040300-q2r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2021-01-01 → 2021-06-30¥137m
—segment totalrevenue2021-01-01 → 2021-06-30¥5.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥5.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥113m
—segment totalsegment profit2021-01-01 → 2021-06-30¥479m

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

All source rows · 509
ItemContextValueUnit
Costs on uncompleted construction contracts cnsPrior1YearInstant98286000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant105971000JPY
Other caPrior1YearInstant323696000JPY
Other caCurrentQuarterInstant186336000JPY
Allowance for doubtful accounts caPrior1YearInstant-75000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-92000JPY
Current assetsPrior1YearInstant10673141000JPY
Current assetsCurrentQuarterInstant11481969000JPY
Buildings and structures netPrior1YearInstant987224000JPY
Buildings and structures netCurrentQuarterInstant1445732000JPY
Machinery equipment and vehicles netPrior1YearInstant18224000JPY
Machinery equipment and vehicles netCurrentQuarterInstant18197000JPY
Tools furniture and fixtures netPrior1YearInstant9096000JPY
Tools furniture and fixtures netCurrentQuarterInstant7864000JPY
LandPrior1YearInstant1413113000JPY
LandCurrentQuarterInstant1877803000JPY
Lease assets net ppePrior1YearInstant41399000JPY
Lease assets net ppeCurrentQuarterInstant36521000JPY
Construction in progressPrior1YearInstant405818000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant2874877000JPY
Property plant and equipmentCurrentQuarterInstant3386119000JPY
GoodwillPrior1YearInstant105331000JPY
GoodwillCurrentQuarterInstant70835000JPY
SoftwarePrior1YearInstant6929000JPY
SoftwareCurrentQuarterInstant5866000JPY
Right of trademarkPrior1YearInstant115000JPY
Right of trademarkCurrentQuarterInstant96000JPY
Other iaPrior1YearInstant235000JPY
Other iaCurrentQuarterInstant235000JPY
Intangible assetsPrior1YearInstant112612000JPY
Intangible assetsCurrentQuarterInstant77032000JPY
Investment securitiesPrior1YearInstant44832000JPY
Investment securitiesCurrentQuarterInstant46272000JPY
Deferred tax assetsPrior1YearInstant93269000JPY
Deferred tax assetsCurrentQuarterInstant117529000JPY
Other ioaPrior1YearInstant87102000JPY
Other ioaCurrentQuarterInstant131989000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4214000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4214000JPY
Investments and other assetsPrior1YearInstant220989000JPY
Investments and other assetsCurrentQuarterInstant291576000JPY
Noncurrent assetsPrior1YearInstant3208479000JPY
Noncurrent assetsCurrentQuarterInstant3754728000JPY
Deferred assetsPrior1YearInstant6981000JPY
Deferred assetsCurrentQuarterInstant5729000JPY
AssetsPrior1YearInstant13888602000JPY
AssetsCurrentQuarterInstant15242427000JPY
Operating accounts payablePrior1YearInstant380648000JPY
Operating accounts payableCurrentQuarterInstant355513000JPY

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
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