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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
MetricValuePeriodScopeSource row
Revenue¥328m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥264m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥95m2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥53m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥106m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥57m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥158m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥109m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥60m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥264m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥61m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥261m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥263m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥61m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥263m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥1.8bnat 2022-06-30Cons.Assets
Total assets¥1.6bnat 2021-12-31Cons.Assets
Total assets¥1.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥151mat 2022-06-30Cons.Liabilities
Total liabilities¥121mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥712mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥897mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥712mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥897mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥858mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥121mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥401m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥566m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥159m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥248,0002022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥187m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥178m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥215m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥718m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.282022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.152022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.422021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.62021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.712021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.382021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.532021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio91.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.7%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥89m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥250m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥250m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥50m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥50m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥28m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥28m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥20m
—segment totalrevenue2022-01-01 → 2022-06-30¥328m
—segment totalrevenue external2022-01-01 → 2022-06-30¥328m
—segment totalsegment profit2022-01-01 → 2022-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥91m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥45m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥45m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥3m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥38m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥38m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥13m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥12m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥12m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥4m
—segment totalrevenue2021-01-01 → 2021-06-30¥95m
—segment totalrevenue external2021-01-01 → 2021-06-30¥95m
—segment totalsegment profit2021-01-01 → 2021-06-30¥14m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 465
ItemContextValueUnit
Other nclPrior1YearInstant11702000JPY
Other nclCurrentQuarterInstant10298000JPY
Noncurrent liabilitiesPrior1YearInstant36302000JPY
Noncurrent liabilitiesCurrentQuarterInstant32744000JPY
LiabilitiesPrior1YearInstant120880000JPY
LiabilitiesCurrentQuarterInstant150858000JPY
Capital stockPrior1YearInstant1941277000JPY
Capital stockCurrentQuarterInstant2053471000JPY
Capital surplusPrior1YearInstant2245056000JPY
Capital surplusCurrentQuarterInstant2357250000JPY
Retained earningsPrior1YearInstant-2673349000JPY
Retained earningsCurrentQuarterInstant-2734258000JPY
Treasury stockPrior1YearInstant-643000JPY
Treasury stockCurrentQuarterInstant-644000JPY
Shareholders equityPrior1YearInstant1512340000JPY
Shareholders equityCurrentQuarterInstant1675818000JPY
Subscription rights to sharesPrior1YearInstant5268000JPY
Subscription rights to sharesCurrentQuarterInstant1680000JPY
Net assetsPrior1YearInstant1517608000JPY
Net assetsCurrentQuarterInstant1677498000JPY
Liabilities and net assetsPrior1YearInstant1638489000JPY
Liabilities and net assetsCurrentQuarterInstant1828357000JPY
Net salesPrior1YTDDuration94709000JPY
Net salesCurrentYTDDuration328297000JPY
Cost of salesPrior1YTDDuration69496000JPY
Cost of salesCurrentYTDDuration251903000JPY
Gross profitPrior1YTDDuration25212000JPY
Gross profitCurrentYTDDuration76393000JPY
Selling general and administrative expensesPrior1YTDDuration130720000JPY
Selling general and administrative expensesCurrentYTDDuration129461000JPY
Operating incomePrior1YTDDuration-105507000JPY
Operating incomeCurrentYTDDuration-53067000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration16000JPY
Other noiPrior1YTDDuration1953000JPY
Other noiCurrentYTDDuration282000JPY
Non operating incomePrior1YTDDuration1953000JPY
Non operating incomeCurrentYTDDuration298000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration87000JPY
Commission fee noePrior1YTDDuration5023000JPY
Commission fee noeCurrentYTDDuration3533000JPY
Other noePrior1YTDDuration3000JPY
Other noeCurrentYTDDuration200000JPY
Non operating expensesPrior1YTDDuration5026000JPY
Non operating expensesCurrentYTDDuration3822000JPY
Ordinary incomePrior1YTDDuration-108580000JPY
Ordinary incomeCurrentYTDDuration-56591000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration322681000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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