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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥4.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥43m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥206m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥85m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥371m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥187m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥204m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥185m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥159m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥658m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥159m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥95m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.7bnat 2022-06-30Cons.Assets
Total assets¥6.4bnat 2021-12-31Cons.Assets
Total assets¥4.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥893mat 2022-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥112m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥230m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥185m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥483m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥174m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥267m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥156m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.852022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.042022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.852021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.652021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.292021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥189m
jpcrp040300-q2r_E05293-000Design Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05293-000Design Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05293-000Design Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥97m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥864m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥864m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥118m
jpcrp040300-q2r_E05293-000Saving Energy Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥447m
jpcrp040300-q2r_E05293-000Saving Energy Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥447m
jpcrp040300-q2r_E05293-000Saving Energy Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥17m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.4bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥232m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥170m
jpcrp040300-q2r_E05293-000Design Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E05293-000Design Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E05293-000Design Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥257m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥780m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥780m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥112m
jpcrp040300-q2r_E05293-000Saving Energy Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥368m
jpcrp040300-q2r_E05293-000Saving Energy Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥368m
jpcrp040300-q2r_E05293-000Saving Energy Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥6m
—segment totalrevenue2021-01-01 → 2021-06-30¥2.3bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥2.3bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥376m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Current assetsCurrentQuarterInstant2654832000JPY
Property plant and equipmentPrior1YearInstant474655000JPY
Property plant and equipmentCurrentQuarterInstant469006000JPY
Intangible assetsPrior1YearInstant149374000JPY
Intangible assetsCurrentQuarterInstant135050000JPY
Investment securitiesPrior1YearInstant2012320000JPY
Investment securitiesCurrentQuarterInstant1391080000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant216488000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant411188000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant232166000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant283282000JPY
Deferred tax assetsPrior1YearInstant26393000JPY
Deferred tax assetsCurrentQuarterInstant28217000JPY
Other ioaPrior1YearInstant204305000JPY
Other ioaCurrentQuarterInstant307405000JPY
Investments and other assetsPrior1YearInstant2691673000JPY
Investments and other assetsCurrentQuarterInstant2421173000JPY
Noncurrent assetsPrior1YearInstant3315703000JPY
Noncurrent assetsCurrentQuarterInstant3025230000JPY
AssetsPrior1YearInstant6377131000JPY
AssetsCurrentQuarterInstant5680062000JPY
Accounts payable tradePrior1YearInstant56447000JPY
Accounts payable tradeCurrentQuarterInstant56514000JPY
Income taxes payablePrior1YearInstant271500000JPY
Income taxes payableCurrentQuarterInstant24390000JPY
Provision for bonusesPrior1YearInstant27419000JPY
Provision for bonusesCurrentQuarterInstant26515000JPY
Other clPrior1YearInstant311033000JPY
Other clCurrentQuarterInstant312876000JPY
Current liabilitiesPrior1YearInstant666400000JPY
Current liabilitiesCurrentQuarterInstant420296000JPY
Net defined benefit liabilityPrior1YearInstant34452000JPY
Net defined benefit liabilityCurrentQuarterInstant36107000JPY
Long term accounts payable otherPrior1YearInstant11360000JPY
Long term accounts payable otherCurrentQuarterInstant11360000JPY
Deferred tax liabilitiesPrior1YearInstant614266000JPY
Deferred tax liabilitiesCurrentQuarterInstant425221000JPY
Other nclPrior1YearInstant14000JPY
Other nclCurrentQuarterInstant1000JPY
Noncurrent liabilitiesPrior1YearInstant660093000JPY
Noncurrent liabilitiesCurrentQuarterInstant472690000JPY
LiabilitiesPrior1YearInstant1326494000JPY
LiabilitiesCurrentQuarterInstant892987000JPY
Capital stockPrior1YearInstant87232000JPY
Capital stockCurrentQuarterInstant87232000JPY
Capital surplusPrior1YearInstant118032000JPY
Capital surplusCurrentQuarterInstant120107000JPY
Retained earningsPrior1YearInstant3579709000JPY
Retained earningsCurrentQuarterInstant3565048000JPY
Treasury stockPrior1YearInstant-202894000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass