Quarterly report · Q2
3449.TEDINET S100OVPP
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥734m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥738m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥984m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥567m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥642m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥499m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥106m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.6 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.37 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.54 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.98 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.14 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 61
| 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 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥268m |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥73,000 |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥856m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥854m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥510m |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥11.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥196m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| 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 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥234m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥261m |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥830m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥829m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥103m |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥194m |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥236m |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥9.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥220m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 551683000 | JPY |
| Work in process | CurrentQuarterInstant | 559542000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 423118000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 105509000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1938734000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2340841000 | JPY |
| Other ca | Prior1YearInstant | 441277000 | JPY |
| Other ca | CurrentQuarterInstant | 400556000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15028000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16959000 | JPY |
| Current assets | Prior1YearInstant | 15249136000 | JPY |
| Current assets | CurrentQuarterInstant | 15974298000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5217330000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5256641000 | JPY |
| Land | Prior1YearInstant | 5684592000 | JPY |
| Land | CurrentQuarterInstant | 5684592000 | JPY |
| Other net ppe | Prior1YearInstant | 1414716000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1484352000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12316639000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12425586000 | JPY |
| Goodwill | Prior1YearInstant | 269557000 | JPY |
| Goodwill | CurrentQuarterInstant | 265407000 | JPY |
| Other ia | Prior1YearInstant | 526031000 | JPY |
| Other ia | CurrentQuarterInstant | 527242000 | JPY |
| Intangible assets | Prior1YearInstant | 795589000 | JPY |
| Intangible assets | CurrentQuarterInstant | 792649000 | JPY |
| Investments and other assets | Prior1YearInstant | 623720000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 965384000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13735949000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14183620000 | JPY |
| Assets | Prior1YearInstant | 28985086000 | JPY |
| Assets | CurrentQuarterInstant | 30157919000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1441362000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1627246000 | JPY |
| Short term loans payable | Prior1YearInstant | 2300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 420229000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 283574000 | JPY |
| Income taxes payable | Prior1YearInstant | 402350000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 382444000 | JPY |
| Provision cl | Prior1YearInstant | 38851000 | JPY |
| Provision cl | CurrentQuarterInstant | 35895000 | JPY |
| Other cl | Prior1YearInstant | 2262231000 | JPY |
| Other cl | CurrentQuarterInstant | 1795818000 | JPY |
| Current liabilities | Prior1YearInstant | 6865027000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6424979000 | JPY |
| Long term loans payable | Prior1YearInstant | 191189000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 75271000 | JPY |
| Provision ncl | Prior1YearInstant | 95691000 | JPY |
| Provision ncl | CurrentQuarterInstant | 15691000 | 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 rounding |
| 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 |