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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -196969000 | JPY |
| Shareholders equity | Prior1YearInstant | 3582080000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3575419000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1242994000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 837096000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -717000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 16529000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 226279000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 358030000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1468556000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1211656000 | JPY |
| Net assets | Prior1YearInstant | 5050636000 | JPY |
| Net assets | CurrentQuarterInstant | 4787075000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6377131000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5680062000 | JPY |
| Net sales | Prior1YTDDuration | 2271708000 | JPY |
| Net sales | CurrentYTDDuration | 2378908000 | JPY |
| Cost of sales | Prior1YTDDuration | 1574730000 | JPY |
| Cost of sales | CurrentYTDDuration | 1774044000 | JPY |
| Gross profit | Prior1YTDDuration | 696977000 | JPY |
| Gross profit | CurrentYTDDuration | 604863000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 490736000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 561434000 | JPY |
| Operating income | Prior1YTDDuration | 206241000 | JPY |
| Operating income | CurrentYTDDuration | 43429000 | JPY |
| Interest income noi | Prior1YTDDuration | 447000 | JPY |
| Interest income noi | CurrentYTDDuration | 1717000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 18685000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3377000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14981000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1079000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 3774000 | JPY |
| Other noi | Prior1YTDDuration | 463000 | JPY |
| Other noi | CurrentYTDDuration | 2006000 | JPY |
| Non operating income | Prior1YTDDuration | 5368000 | JPY |
| Non operating income | CurrentYTDDuration | 41165000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 24751000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 24751000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 186857000 | JPY |
| Ordinary income | CurrentYTDDuration | 84594000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 119157000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 119161000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2079000 | 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 |