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 |
|---|---|---|---|
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 116000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 36084000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35923000000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 2579000000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 2709000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 248000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 437000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 61000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 85000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 122000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 109000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 26000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 30012000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04903-000OverseasConstructionConsultantReportableSegmentMember | 11832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41844000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 41844000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04903-000OverseasConstructionConsultantReportableSegmentMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 30028000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04903-000OverseasConstructionConsultantReportableSegmentMember | 11848000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41877000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -32000000 | JPY |
| Net sales | Prior1YTDDuration | 41844000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 4964000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04903-000OverseasConstructionConsultantReportableSegmentMember | 491000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5455000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration | 5462000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 34113000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04903-000OverseasConstructionConsultantReportableSegmentMember | 13510000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47623000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 47623000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 52000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04903-000OverseasConstructionConsultantReportableSegmentMember | 15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 67000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -67000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 34165000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04903-000OverseasConstructionConsultantReportableSegmentMember | 13525000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47691000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -67000000 | JPY |
| Net sales | CurrentYTDDuration | 47623000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 6800000000 | JPY |
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 |