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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
Foreign exchange gains noiPrior1YTDDuration19000000JPY
Foreign exchange gains noiCurrentYTDDuration71000000JPY
House rent income noiPrior1YTDDuration46000000JPY
House rent income noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration150000000JPY
Non operating incomeCurrentYTDDuration171000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Rent expenses noePrior1YTDDuration27000000JPY
Rent expenses noeCurrentYTDDuration－JPY
Loss related to impropriety noePrior1YTDDuration32000000JPY
Loss related to impropriety noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration88000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration3627000000JPY
Ordinary incomeCurrentYTDDuration5601000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on investments in partnership eiPrior1YTDDuration2000000JPY
Gain on investments in partnership eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration24000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration17000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration41000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration3588000000JPY
Income before income taxesCurrentYTDDuration5579000000JPY
Income taxesPrior1YTDDuration1208000000JPY
Income taxesCurrentYTDDuration1759000000JPY
Profit lossPrior1YTDDuration2379000000JPY
Profit lossCurrentYTDDuration3820000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration24000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2355000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3796000000JPY
Profit lossPrior1YTDDuration2379000000JPY
Profit lossCurrentYTDDuration3820000000JPY

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