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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
MetricValuePeriodScopeSource row
Revenue¥801m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥1.7bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥847m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income−¥22m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥41m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥20m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥66m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥20m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥45m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥13m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥43m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥30m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥973mat 2022-06-30StandaloneAssets
Total assets¥726mat 2021-12-31StandaloneAssets
Total assets¥607mat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥636mat 2022-06-30StandaloneLiabilities
Total liabilities¥364mat 2021-12-31StandaloneLiabilities
Net assets / equity¥337mat 2022-06-30StandaloneNet assets
Net assets / equity¥362mat 2021-12-31StandaloneNet assets
Net assets / equity¥348mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥78mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥125mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥78mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥125mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥99mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥169mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥98m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥21m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥45m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥171m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥146m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥222m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥123m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.32022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.82022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.352021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.862021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.342021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,130,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,130,000at 2021-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥58m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue2022-01-01 → 2022-06-30¥68m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue external2022-01-01 → 2022-06-30¥68m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentsegment profit2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue2022-01-01 → 2022-06-30¥65m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue external2022-01-01 → 2022-06-30¥65m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentsegment profit2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2022-01-01 → 2022-06-30¥671m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2022-01-01 → 2022-06-30¥668m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2022-01-01 → 2022-06-30¥27m
—segment totalrevenue2022-01-01 → 2022-06-30¥803m
—segment totalrevenue external2022-01-01 → 2022-06-30¥801m
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥2m
—segment totalsegment profit2022-01-01 → 2022-06-30¥36m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥64m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue2021-01-01 → 2021-06-30¥30m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentrevenue external2021-01-01 → 2021-06-30¥30m
jpcrp040300-q2r_E34471-000Construction Material Salesreportable segmentsegment profit2021-01-01 → 2021-06-30¥3m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue2021-01-01 → 2021-06-30¥42m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentrevenue external2021-01-01 → 2021-06-30¥42m
jpcrp040300-q2r_E34471-000General Renovation Workreportable segmentsegment profit2021-01-01 → 2021-06-30¥392,000
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue2021-01-01 → 2021-06-30¥777m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue external2021-01-01 → 2021-06-30¥775m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E34471-000Outer Wall Renovation Workreportable segmentsegment profit2021-01-01 → 2021-06-30¥102m
—segment totalrevenue2021-01-01 → 2021-06-30¥848m
—segment totalrevenue external2021-01-01 → 2021-06-30¥847m
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥2m
—segment totalsegment profit2021-01-01 → 2021-06-30¥105m

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

All source rows · 493
ItemContextValueUnit
Other ioaPrior1YearInstant_NonConsolidatedMember1250000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1250000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember78500000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember108605000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember353365000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember542018000JPY
AssetsPrior1YearInstant_NonConsolidatedMember726250000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember973224000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8365000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember18353000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember83719000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember107177000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember19150000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember36440000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1170000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1177000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember11758000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember40327000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember41349000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember30326000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18141000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember536000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember10090000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember521000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4980000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1907000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3758000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember4570000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember4670000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember868000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember314000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember195948000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember353726000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember135000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember250700000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6678000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember6087000JPY
Lease and guarantee deposited nclPrior1YearInstant_NonConsolidatedMember26395000JPY
Lease and guarantee deposited nclCurrentQuarterInstant_NonConsolidatedMember25248000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember168074000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember282036000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember364022000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember635762000JPY

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 identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass