Quarterly report · Q2
2311.TEDINET S100OYHO
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥43m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥206m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥85m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥204m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥95m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥893m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥112m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥185m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥483m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥174m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.04 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.29 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥189m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥864m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥864m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q2r_E05293-000Saving Energy Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥447m |
| jpcrp040300-q2r_E05293-000Saving Energy Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥447m |
| jpcrp040300-q2r_E05293-000Saving Energy Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥17m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥232m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥170m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥257m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥780m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥780m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q2r_E05293-000Saving Energy Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥368m |
| jpcrp040300-q2r_E05293-000Saving Energy Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥368m |
| jpcrp040300-q2r_E05293-000Saving Energy Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥6m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥376m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 野 和 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2271708000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2378908000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4696287000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 186857000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 84594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 370884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 94901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 159121000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 658101000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -42404000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -97779000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1044536000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4075095000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4787075000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5050636000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4948174000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5680062000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6377131000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.85 | |
| 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 | 0.824 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.843 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.792 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 19758000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -112359000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 230046000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -17326000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -184634000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 483384000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -155694000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -173703000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -267437000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1180686000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1357609000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1794683000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9316000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9316000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9316000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9316000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2483700 |
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 rounding |
| 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 |