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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
Capital stockPrior1YearInstant_NonConsolidatedMember65424000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember65424000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember20424000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember276379000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember251613000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember276379000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember251613000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember362227000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember337461000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember362227000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember337461000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember726250000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember973224000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember816863000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember732922000JPY
Materials sales rev oaPrior1YTDDuration_NonConsolidatedMember29655000JPY
Materials sales rev oaCurrentYTDDuration_NonConsolidatedMember68158000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember846519000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember801080000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember479962000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember464713000JPY
Cost of materials cos exp oaPrior1YTDDuration_NonConsolidatedMember24469000JPY
Cost of materials cos exp oaCurrentYTDDuration_NonConsolidatedMember56687000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember504431000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember521401000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember342088000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember279679000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember301100000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember302033000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember40987000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-22354000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember428000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember436000JPY
Rent incomePrior1YTDDuration_NonConsolidatedMember1713000JPY
Rent incomeCurrentYTDDuration_NonConsolidatedMember1713000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1441000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember468000JPY
Gain on forgiveness of debts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debts noiCurrentYTDDuration_NonConsolidatedMember999000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember530000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember312000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4113000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3930000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember117000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1221000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember241000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember216000JPY

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