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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
MetricValuePeriodScopeSource row
Revenue¥47.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥83.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥41.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥7.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥5.5bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥3.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥81.2bnat 2023-06-30Cons.Assets
Total assets¥73.3bnat 2022-12-31Cons.Assets
Total assets¥76.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥51.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥47.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥45.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥22.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥35.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥36.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥16.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥347m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥752m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥319m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥379.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.762023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥415.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio63.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥67m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥11m
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue2023-01-01 → 2023-06-30¥34.2bn
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2023-01-01 → 2023-06-30¥34.1bn
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥52m
jpcrp040300-q2r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue2023-01-01 → 2023-06-30¥13.5bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.5bn
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2023-01-01 → 2023-06-30¥377m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥47.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥7.2bn
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

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

All source rows · 513
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社光パワー
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門３丁目18-６朝日虎ノ門マンション314
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)建設技術研究所従業員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋浜町３丁目21-１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)重田康光
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社(常任代理人 日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番５号(東京都港区浜松町２丁目11番３号)
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese) 東京都中央区八重洲２丁目２－１(東京都中央区晴海１丁目８－12)
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１丁目13－１(東京都中央区晴海１丁目８－12)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)高橋　豊
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都豊島区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社建設技術研究所
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋浜町３－21－１
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass