Quarterly report · Q2
2325.TEDINET S100OZTL
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥623m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥334m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥557m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.31 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.76 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥166m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥11.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥11.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥901m |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥901m |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥7m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 446997000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25944000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41954000 | JPY |
| Current assets | Prior1YearInstant | 21700121000 | JPY |
| Current assets | CurrentQuarterInstant | 23856240000 | JPY |
| Buildings and structures net | Prior1YearInstant | 910171000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 886690000 | JPY |
| Land | Prior1YearInstant | 1446831000 | JPY |
| Land | CurrentQuarterInstant | 1446831000 | JPY |
| Construction in progress | Prior1YearInstant | 148500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 168982000 | JPY |
| Other net ppe | Prior1YearInstant | 135279000 | JPY |
| Other net ppe | CurrentQuarterInstant | 141570000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2640782000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2644074000 | JPY |
| Intangible assets | Prior1YearInstant | 449222000 | JPY |
| Intangible assets | CurrentQuarterInstant | 504693000 | JPY |
| Investment securities | Prior1YearInstant | 1255384000 | JPY |
| Investment securities | CurrentQuarterInstant | 1458577000 | JPY |
| Other ioa | Prior1YearInstant | 1521528000 | JPY |
| Other ioa | CurrentQuarterInstant | 1416425000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50952000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -58549000 | JPY |
| Investments and other assets | Prior1YearInstant | 2725960000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2816453000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5815966000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5965220000 | JPY |
| Assets | Prior1YearInstant | 27516087000 | JPY |
| Assets | CurrentQuarterInstant | 29821461000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 1140954000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 919223000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2856000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2626000 | JPY |
| Income taxes payable | Prior1YearInstant | 611599000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 842237000 | JPY |
| Advances received on uncompleted contracts | Prior1YearInstant | 720984000 | JPY |
| Advances received on uncompleted contracts | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1502174000 | JPY |
| Provision for bonuses | Prior1YearInstant | 659995000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 461583000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 14170000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 28374000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 20593000 | JPY |
| Provision for loss compensation cl | Prior1YearInstant | 78800000 | JPY |
| Provision for loss compensation cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1574417000 | JPY |
| Other cl | CurrentQuarterInstant | 1275294000 | JPY |
| Current liabilities | Prior1YearInstant | 4832152000 | 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 |
| 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 |