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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥899m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥623m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥625m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥89.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥85.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥69.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥387m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥888m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥510m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.09 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.62 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.92 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥512m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥512m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥488m |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥416m |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥897m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥354m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥354m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥614m |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥286m |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥712m |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥471m |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1712000000 | JPY |
| Profit loss | CurrentYTDDuration | 625000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 18000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1694000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 623000000 | JPY |
| Profit loss | Prior1YTDDuration | 1712000000 | JPY |
| Profit loss | CurrentYTDDuration | 625000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -120000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 970000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2837000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -31000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -35000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 817000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2800000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2530000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3426000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2503000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3397000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 29000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2430000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1191000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 513000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 570000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 140000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 129000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 140000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -61000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -75000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -28000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 40000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10373000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9087000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -500000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -517000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -243000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 353000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -82000000 | JPY |
| Loss gain on subsidiaries liquidation ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on subsidiaries liquidation ope cf | CurrentYTDDuration | -30000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -753000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -191000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11999000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10462000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 80000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 101000000 | 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 |