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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -661000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -600000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11413000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9955000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5380000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6184000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5371000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5984000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 450000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -501000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -839000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -87000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 149000000 | JPY |
| Proceeds from liquidation for nonconsolidated and associated companies inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation for nonconsolidated and associated companies inv cf | CurrentYTDDuration | 38000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 40000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -510000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -387000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 52000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1200000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -547000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -423000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -771000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -9000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -55000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -40000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1635000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1366000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 254000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 534000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9521000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8735000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24285000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23599000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 33806000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 32335000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2503000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2719000000 | 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 |