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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 333870000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 390006000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 25672000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 28174000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11603000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5191000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -39450000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -82956000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10124000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10635000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10117000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9517000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -12830000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -21490000 | JPY |
| Loss on refund of subsidies ope cf | Prior1YTDDuration | 20128000 | JPY |
| Loss on refund of subsidies ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 14186000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1731000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2911000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -483760000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -51660000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -283231000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -438916000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 256663000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 58588000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 206060000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 45613000 | JPY |
| Other net ope cf | Prior1YTDDuration | -420627000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12572000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 838809000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1530862000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10124000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10635000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9677000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9788000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -544216000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -547887000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 295039000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 983822000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -481714000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -188352000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1007000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 181000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -74850000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -38190000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -875000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -955000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -24465000 | 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 |