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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
Asset retirement obligations nclPrior1YearInstant258000000JPY
Asset retirement obligations nclCurrentQuarterInstant262000000JPY
Other nclPrior1YearInstant1696000000JPY
Other nclCurrentQuarterInstant1767000000JPY
Noncurrent liabilitiesPrior1YearInstant3891000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4065000000JPY
LiabilitiesPrior1YearInstant25576000000JPY
LiabilitiesCurrentQuarterInstant29383000000JPY
Capital stockPrior1YearInstant3025000000JPY
Capital stockCurrentQuarterInstant3025000000JPY
Capital surplusPrior1YearInstant3535000000JPY
Capital surplusCurrentQuarterInstant3534000000JPY
Retained earningsPrior1YearInstant38531000000JPY
Retained earningsCurrentQuarterInstant42407000000JPY
Treasury stockPrior1YearInstant-14000000JPY
Treasury stockCurrentQuarterInstant-939000000JPY
Shareholders equityPrior1YearInstant45079000000JPY
Shareholders equityCurrentQuarterInstant48028000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1338000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1504000000JPY
Foreign currency translation adjustmentPrior1YearInstant606000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1689000000JPY
Remeasurements of defined benefit plansPrior1YearInstant496000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant452000000JPY
Valuation and translation adjustmentsPrior1YearInstant2441000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3645000000JPY
Non controlling interestsPrior1YearInstant198000000JPY
Non controlling interestsCurrentQuarterInstant177000000JPY
Net assetsPrior1YearInstant47719000000JPY
Net assetsCurrentQuarterInstant51851000000JPY
Liabilities and net assetsPrior1YearInstant73296000000JPY
Liabilities and net assetsCurrentQuarterInstant81234000000JPY
Net salesPrior1YTDDuration41844000000JPY
Net salesCurrentYTDDuration47623000000JPY
Cost of salesPrior1YTDDuration29058000000JPY
Cost of salesCurrentYTDDuration32235000000JPY
Gross profitPrior1YTDDuration12785000000JPY
Gross profitCurrentYTDDuration15388000000JPY
Selling general and administrative expensesPrior1YTDDuration7323000000JPY
Selling general and administrative expensesCurrentYTDDuration8221000000JPY
Operating incomePrior1YTDDuration5462000000JPY
Operating incomeCurrentYTDDuration7166000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration42000000JPY
Foreign exchange gains noiPrior1YTDDuration71000000JPY
Foreign exchange gains noiCurrentYTDDuration74000000JPY
House rent income noiPrior1YTDDuration19000000JPY
House rent income noiCurrentYTDDuration20000000JPY

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