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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 157373000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -640000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -720000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1233000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 795000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -81533000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6713000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 9095000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 76092000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 14267000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -23557000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1376000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1994000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1398000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1669000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 473867000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 572710000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -155354000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -110839000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YTDDuration | -17519000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYTDDuration | -13724000 | JPY |
| Decrease increase in insurance funds ope cf | Prior1YTDDuration | -20504000 | JPY |
| Decrease increase in insurance funds ope cf | CurrentYTDDuration | 1663000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -24060000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 26248000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 100823000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -848000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -11037000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 23811000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -579287000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -6359000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -42390000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 994147000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1544000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2154000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1444000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1563000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -720489000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -45330000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -762779000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 949407000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -140901000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -240685000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2450000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2250000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8023000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -146474000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -238435000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | 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 |
| 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 |