Tokyo Tape
Sign in
← Epco

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
Net cash provided by used in investment activitiesCurrentYTDDuration-184634000JPY
Cash dividends paid fin cfPrior1YTDDuration-155694000JPY
Cash dividends paid fin cfCurrentYTDDuration-173703000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-155694000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-173703000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration12821000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration33623000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-140441000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-437074000JPY
Cash and cash equivalentsPrior2YearInstant1321127000JPY
Cash and cash equivalentsPrior1YearInstant1794683000JPY
Cash and cash equivalentsPrior1QuarterInstant1180686000JPY
Cash and cash equivalentsCurrentQuarterInstant1357609000JPY
Salaries sgaPrior1YTDDuration162197000JPY
Salaries sgaCurrentYTDDuration173422000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration140000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1516000JPY
Provision for bonuses sgaPrior1YTDDuration4240000JPY
Provision for bonuses sgaCurrentYTDDuration4115000JPY
Retirement benefit expenses sgaPrior1YTDDuration1515000JPY
Retirement benefit expenses sgaCurrentYTDDuration1463000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember1123575000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember779781000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05293-000SavingEnergyServiceReportableSegmentMember368351000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2271708000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2271708000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05293-000SavingEnergyServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember1123575000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember779781000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05293-000SavingEnergyServiceReportableSegmentMember368351000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2271708000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2271708000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember257453000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember112088000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05293-000SavingEnergyServiceReportableSegmentMember6227000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember375769000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-169528000JPY
Operating incomePrior1YTDDuration206241000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember1068388000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember863831000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05293-000SavingEnergyServiceReportableSegmentMember446688000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2378908000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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