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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | -762779000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -123980000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -140901000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 28484000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 50330000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YTDDuration | 28745000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2450000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2450000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3520000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8023000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -20490000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -146474000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -174000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -105000000 | JPY |
| Repayments of construction assistance fund fin cf | Prior1YTDDuration | -1260000 | JPY |
| Repayments of construction assistance fund fin cf | CurrentYTDDuration | -1260000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -33000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -111950000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -85878000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -187243000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -192138000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 859583000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1101392000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1912241000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3114744000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2771825000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2013351000 | JPY |
| Materials and stocks | Prior1YearInstant | 79971000 | JPY |
| Materials and stocks | CurrentQuarterInstant | 97490000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 164258000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 164321000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 16657000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 17052000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6122000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29250000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7205000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6427000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00222-000PCCurtainWallBusinessReportableSegmentsMember | 7897903000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00222-000AquaBusinessReportableSegmentsMember | 249827000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8147731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33369000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8181100000 | 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 |
| 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 |