Quarterly report · Q2
9621.TEDINET S100ROKJ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥83.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥81.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥76.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥347m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥752m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥319m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥379.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.76 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.52 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.63 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥34.2bn |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥34.1bn |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 沢 勝 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 元 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41844000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47623000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83485000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5601000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7287000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8235000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3796000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5874000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4262000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6505000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6196000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45859000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51851000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47719000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76478000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81234000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73296000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 268.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 379.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 415.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 16673000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 16421000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3804000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -319000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -347000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -752000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1234000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3206000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1291000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 36084000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 35923000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22589000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 95.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 181.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14159086 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14159086 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14159086 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14159086 |
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 |
| 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 |