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Quarterly report · Q2

9755.TEDINET S100OY6K
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥51.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥24.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥899m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥623m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥625m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.7bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥89.0bnat 2022-06-30Cons.Assets
Total assets¥85.7bnat 2021-12-31Cons.Assets
Total assets¥84.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥71.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥69.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥69.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥29.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥32.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥10.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥387m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥888m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥510m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.972022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.092022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.922021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.622021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.922021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥512m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥512m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E04816-000Environmentreportable segmentrevenue2022-01-01 → 2022-06-30¥4.7bn
jpcrp040300-q2r_E04816-000Environmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.7bn
jpcrp040300-q2r_E04816-000Environmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥24m
jpcrp040300-q2r_E04816-000Environmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥488m
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue2022-01-01 → 2022-06-30¥9.4bn
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.0bn
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥416m
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentsegment profit2022-01-01 → 2022-06-30¥200m
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.0bn
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥69m
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentsegment profit2022-01-01 → 2022-06-30¥114m
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentrevenue2022-01-01 → 2022-06-30¥6.9bn
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.9bn
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentsegment profit2022-01-01 → 2022-06-30¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥512m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥897m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥354m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥354m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1m
jpcrp040300-q2r_E04816-000Environmentreportable segmentrevenue2021-01-01 → 2021-06-30¥5.0bn
jpcrp040300-q2r_E04816-000Environmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.0bn
jpcrp040300-q2r_E04816-000Environmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥15m
jpcrp040300-q2r_E04816-000Environmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥614m
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue2021-01-01 → 2021-06-30¥9.0bn
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.8bn
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥286m
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentsegment profit2021-01-01 → 2021-06-30¥712m
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue2021-01-01 → 2021-06-30¥6.2bn
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.2bn
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥39m
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentsegment profit2021-01-01 → 2021-06-30¥471m
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentrevenue2021-01-01 → 2021-06-30¥4.3bn
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.3bn
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥12m
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentsegment profit2021-01-01 → 2021-06-30¥441m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥354m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥2.2bn

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

All source rows · 521
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
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)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese) 東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)公益財団法人深田地質研究所
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese) 東京都文京区本駒込二丁目13番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)THE SFP VALUE REALIZATION MASTER FUND LTD.（常任代理人　立花証券株式会社）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)深田　馨子
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都小金井市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)須賀　るり子
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都小金井市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)応用地質従業員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区神田美土代町７番地
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)PERSHING-DIV. OF DLJ SECS. CORP.（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号
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)応用地質株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区神田美土代町７番地
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

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass