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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
Provision for loss on order received clPrior1YearInstant3000000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6692000000JPY
Other clCurrentQuarterInstant6961000000JPY
Current liabilitiesPrior1YearInstant10001000000JPY
Current liabilitiesCurrentQuarterInstant10811000000JPY
Net defined benefit liabilityPrior1YearInstant1857000000JPY
Net defined benefit liabilityCurrentQuarterInstant1893000000JPY
Provision for share based remuneration nclPrior1YearInstant224000000JPY
Provision for share based remuneration nclCurrentQuarterInstant217000000JPY
Other nclPrior1YearInstant3773000000JPY
Other nclCurrentQuarterInstant4124000000JPY
Noncurrent liabilitiesPrior1YearInstant5855000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6235000000JPY
LiabilitiesPrior1YearInstant15856000000JPY
LiabilitiesCurrentQuarterInstant17047000000JPY
Capital stockPrior1YearInstant16174000000JPY
Capital stockCurrentQuarterInstant16174000000JPY
Capital surplusPrior1YearInstant13863000000JPY
Capital surplusCurrentQuarterInstant13863000000JPY
Retained earningsPrior1YearInstant42204000000JPY
Retained earningsCurrentQuarterInstant42055000000JPY
Treasury stockPrior1YearInstant-2049000000JPY
Treasury stockCurrentQuarterInstant-2590000000JPY
Shareholders equityPrior1YearInstant70192000000JPY
Shareholders equityCurrentQuarterInstant69502000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1120000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1119000000JPY
Revaluation reserve for landPrior1YearInstant-2942000000JPY
Revaluation reserve for landCurrentQuarterInstant-2942000000JPY
Foreign currency translation adjustmentPrior1YearInstant864000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3676000000JPY
Remeasurements of defined benefit plansPrior1YearInstant161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant126000000JPY
Valuation and translation adjustmentsPrior1YearInstant-795000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1979000000JPY
Non controlling interestsPrior1YearInstant407000000JPY
Non controlling interestsCurrentQuarterInstant429000000JPY
Net assetsPrior1YearInstant69804000000JPY
Net assetsCurrentQuarterInstant71912000000JPY
Liabilities and net assetsPrior1YearInstant85661000000JPY
Liabilities and net assetsCurrentQuarterInstant88959000000JPY
Net salesPrior1YTDDuration24232000000JPY
Net salesCurrentYTDDuration26658000000JPY
Cost of salesPrior1YTDDuration15469000000JPY
Cost of salesCurrentYTDDuration18381000000JPY
Gross profitPrior1YTDDuration8762000000JPY
Gross profitCurrentYTDDuration8276000000JPY
Selling general and administrative expensesPrior1YTDDuration6523000000JPY
Selling general and administrative expensesCurrentYTDDuration7377000000JPY

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