Quarterly report · Q2
3777.TEDINET S100OXDJ
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥264m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥53m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥106m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥57m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥158m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥60m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥263m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥121m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥712m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥897m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥712m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥897m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥401m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥566m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥159m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥248,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥187m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥178m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥215m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥718m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.28 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.15 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.6 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.71 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.38 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.53 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥89m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥20m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥328m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥328m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥91m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥95m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥95m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 94709000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 328297000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 263723000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -108580000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -56591000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -157614000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 263042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -60908000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 260925000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 258268000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -60908000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 246725000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1075768000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1677498000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1517608000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1159886000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1828357000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1638489000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.917 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.917 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.923 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -158604000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -400964000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -566339000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 177688000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -248000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 186553000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 717782000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 215383000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1156316000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 857675000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 711511000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 897340000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 228228380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 228228380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 228228380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 228228380 |
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 |