Quarterly report · Q2
1449.TEDINET S100OY5F
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥801m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥847m | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥22m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥41m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥20m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥20m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥45m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥13m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥43m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥973m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥726m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥607m | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥636m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥364m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥337m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥362m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥348m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥78m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥125m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥78m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥125m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥99m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥169m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥98m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥222m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥123m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.3 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.8 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.35 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.86 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.34 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,130,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,130,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥58m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥671m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥668m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥27m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥803m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥801m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥64m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q2r_E34471-000Construction Material Salesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q2r_E34471-000General Renovation Workreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥392,000 |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥777m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥775m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥102m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥848m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥847m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥105m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮崎 哲 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)渡邉 りつ子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 846519000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 801080000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1694673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 44659000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -19933000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65813000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 29520000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -13411000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43336000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 65424000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 65424000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 65424000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2130000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2130000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2130000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 348411000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 337461000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 362227000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 607192000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 973224000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 726250000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 13.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.347 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.499 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -45166000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -97711000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -20614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -4109000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -170842000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -146421000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -21073000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 221746000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 122761000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |