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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
Other noiPrior1YTDDuration35000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration171000000JPY
Non operating incomeCurrentYTDDuration179000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration58000000JPY
Ordinary incomePrior1YTDDuration5601000000JPY
Ordinary incomeCurrentYTDDuration7287000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration27000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration17000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration5579000000JPY
Income before income taxesCurrentYTDDuration7299000000JPY
Income taxesPrior1YTDDuration1759000000JPY
Income taxesCurrentYTDDuration2000000000JPY
Profit lossPrior1YTDDuration3820000000JPY
Profit lossCurrentYTDDuration5298000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3796000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5289000000JPY
Profit lossPrior1YTDDuration3820000000JPY
Profit lossCurrentYTDDuration5298000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-46000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration165000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration492000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1086000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-44000000JPY
Other comprehensive incomePrior1YTDDuration442000000JPY
Other comprehensive incomeCurrentYTDDuration1207000000JPY
Comprehensive incomePrior1YTDDuration4262000000JPY
Comprehensive incomeCurrentYTDDuration6505000000JPY

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