Quarterly report · Q2
1994.TEDINET S100OY37
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥77m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥118m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥763m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥146m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥258m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥192m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥540m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.96 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.9 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.7 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥131,000 |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥247m |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥247m |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥62m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥545,000 |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥250m |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥250m |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥8.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥8.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 濱 拓 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 英 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8181100000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3541836000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12233461000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1518978000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 117932000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2112519000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1009477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 94002000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1402797000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 995838000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 95443000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1371935000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10513880000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10730421000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10720730000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13637907000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12568368000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13931628000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 116.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.770 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1067317000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -762779000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2000484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -20490000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -146474000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -257642000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -187243000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -192138000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -540339000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2771825000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2013351000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3114744000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9553011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9553011 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9553011 |
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 |
| 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 · 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 |