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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2785 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1194000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1339 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 690000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0773 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 416300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0466 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 201200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 106332 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 104400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 91200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 84200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant | 5451332 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6109 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 392200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8916800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9316000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 392200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 392200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0421 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 392200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 392200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0421 | |
| Cash and deposits | Prior1YearInstant | 2147833000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1749683000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 652903000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 600861000 | JPY |
| Work in process | Prior1YearInstant | 102675000 | JPY |
| Work in process | CurrentQuarterInstant | 95515000 | JPY |
| Other ca | Prior1YearInstant | 160474000 | JPY |
| Other ca | CurrentQuarterInstant | 209677000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2460000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -905000 | JPY |
| Current assets | Prior1YearInstant | 3061427000 | 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 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 |