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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
Revenues from external customersCurrentYTDDuration2378908000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05293-000SavingEnergyServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember1068388000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember863831000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05293-000SavingEnergyServiceReportableSegmentMember446688000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2378908000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2378908000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember97392000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember117601000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05293-000SavingEnergyServiceReportableSegmentMember17229000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember232224000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-188794000JPY
Operating incomeCurrentYTDDuration43429000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第２四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エプコ
Company name in english cover pageFilingDateInstantEPCO Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役グループCEO 岩崎　辰之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都墨田区太平四丁目１番３号オリナスタワー12階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6853)9165(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役CFO 吉原　信一郎　　
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都墨田区太平四丁目１番３号オリナスタワー12階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6853)9165(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役CFO 吉原　信一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05293
Fund codeFilingDateInstant－
Security codeFilingDateInstant23110
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エプコ
Filer name in englishFilingDateInstantEPCO Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ2

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