Tokyo Tape
Sign in
← CTI Engineering

Quarterly report · Q2

9621.TEDINET S100OXKI
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥41.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥74.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥35.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥5.5bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.4bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥76.5bnat 2022-06-30Cons.Assets
Total assets¥71.9bnat 2021-12-31Cons.Assets
Total assets¥78.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥33.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥45.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥38.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥36.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥36.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥36.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥16.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥319m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥671m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥199m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥268.522022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.632022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.562021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.462021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥32m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue2022-01-01 → 2022-06-30¥30.0bn
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2022-01-01 → 2022-06-30¥30.0bn
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥16m
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue2022-01-01 → 2022-06-30¥11.8bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2022-01-01 → 2022-06-30¥11.8bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥16m
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2022-01-01 → 2022-06-30¥491m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥41.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue2021-01-01 → 2021-06-30¥25.8bn
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2021-01-01 → 2021-06-30¥25.8bn
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥10m
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue2021-01-01 → 2021-06-30¥9.4bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2021-01-01 → 2021-06-30¥9.4bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥5m
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2021-01-01 → 2021-06-30¥264m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥3.6bn

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

All source rows · 527
ItemContextValueUnit
Provision for warranties for completed operation nclPrior1YearInstant776000000JPY
Provision for warranties for completed operation nclCurrentQuarterInstant791000000JPY
Net defined benefit liabilityPrior1YearInstant1002000000JPY
Net defined benefit liabilityCurrentQuarterInstant1101000000JPY
Asset retirement obligations nclPrior1YearInstant241000000JPY
Asset retirement obligations nclCurrentQuarterInstant270000000JPY
Other nclPrior1YearInstant1673000000JPY
Other nclCurrentQuarterInstant2477000000JPY
Noncurrent liabilitiesPrior1YearInstant3694000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4863000000JPY
LiabilitiesPrior1YearInstant33059000000JPY
LiabilitiesCurrentQuarterInstant30618000000JPY
Capital stockPrior1YearInstant3025000000JPY
Capital stockCurrentQuarterInstant3025000000JPY
Capital surplusPrior1YearInstant3610000000JPY
Capital surplusCurrentQuarterInstant3609000000JPY
Retained earningsPrior1YearInstant29861000000JPY
Retained earningsCurrentQuarterInstant36453000000JPY
Treasury stockPrior1YearInstant-13000000JPY
Treasury stockCurrentQuarterInstant-14000000JPY
Shareholders equityPrior1YearInstant36484000000JPY
Shareholders equityCurrentQuarterInstant43074000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1414000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1367000000JPY
Foreign currency translation adjustmentPrior1YearInstant391000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant857000000JPY
Remeasurements of defined benefit plansPrior1YearInstant381000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant378000000JPY
Valuation and translation adjustmentsPrior1YearInstant2187000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2603000000JPY
Non controlling interestsPrior1YearInstant148000000JPY
Non controlling interestsCurrentQuarterInstant181000000JPY
Net assetsPrior1YearInstant38820000000JPY
Net assetsCurrentQuarterInstant45859000000JPY
Liabilities and net assetsPrior1YearInstant71880000000JPY
Liabilities and net assetsCurrentQuarterInstant76478000000JPY
Net salesPrior1YTDDuration35222000000JPY
Net salesCurrentYTDDuration41844000000JPY
Cost of salesPrior1YTDDuration25117000000JPY
Cost of salesCurrentYTDDuration29058000000JPY
Gross profitPrior1YTDDuration10104000000JPY
Gross profitCurrentYTDDuration12785000000JPY
Selling general and administrative expensesPrior1YTDDuration6539000000JPY
Selling general and administrative expensesCurrentYTDDuration7323000000JPY
Operating incomePrior1YTDDuration3565000000JPY
Operating incomeCurrentYTDDuration5462000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration34000000JPY
Dividends income noiCurrentYTDDuration37000000JPY

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