Quarterly report · Q2
1994.TEDINET S100ROQN
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥236m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥77m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥286m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥285m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥152m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥94m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥949m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥873m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥763m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥238m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥374m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥134m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.62 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 83.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥7,000 |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥347m |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥347m |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥203m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥236m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| 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)辻 田 武 司 | |
| 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 | 3541836000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3773246000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7530716000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 117932000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 285910000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 248368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 94002000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 168467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 151644000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 95443000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 175528000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 150055000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10730421000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10696857000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10671771000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12568368000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12756060000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12324758000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.70 | |
| 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 | 0.854 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.866 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -762779000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 949407000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -873316000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -146474000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -238435000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -373994000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -192138000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 134137000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -396678000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2013351000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2315865000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1470755000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.62 | |
| 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 |
| 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 |