Quarterly report · Q2

Period2021-01-01 → 2021-06-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MA2T.

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥95m2021-01-01 → 2021-06-30Cons.Net sales
Revenue¥354m2020-01-01 → 2020-12-31Cons.Net sales (5-year summary)
Revenue¥230m2020-01-01 → 2020-06-30Cons.Net sales
Operating income−¥106m2021-01-01 → 2021-06-30Cons.Operating income
Operating income−¥97m2020-01-01 → 2020-06-30Cons.Operating income
Ordinary income−¥109m2021-01-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥277m2020-01-01 → 2020-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥98m2020-01-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥264m2021-01-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥94m2020-01-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥263m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥87m2020-01-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥263m2021-01-01 → 2021-06-30Cons.Profit loss
Net income−¥95m2020-01-01 → 2020-06-30Cons.Profit loss
Total assets¥1.2bnat 2021-06-30Cons.Assets
Total assets¥611mat 2020-12-31Cons.Assets
Total assets¥3.6bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥84mat 2021-06-30Cons.Liabilities
Total liabilities¥502mat 2020-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥109mat 2020-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥858mat 2021-06-30Cons.Cash and deposits
Cash and deposits¥121mat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥858mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥121mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥176mat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥255mat 2019-12-31dCons.Cash and cash equivalents
Operating cash flow−¥159m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥145m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2020-01-01 → 2020-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥178m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥600,0002020-01-01 → 2020-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥600,0002020-01-01 → 2020-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥718m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2020-01-01 → 2020-06-30Cons.Net cash provided by used in financing activities
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 (basic)¥-12.712020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.622020-01-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.362020-04-01 → 2020-06-30dCons.Basic earnings loss 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 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2020-06-30Cons.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 · 28
SegmentItemPeriodValue
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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-06-30−¥24m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-06-30−¥101m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue2020-01-01 → 2020-06-30¥47m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue external2020-01-01 → 2020-06-30¥47m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentsegment profit2020-01-01 → 2020-06-30−¥1m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue2020-01-01 → 2020-06-30¥38m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue external2020-01-01 → 2020-06-30¥38m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentsegment profit2020-01-01 → 2020-06-30¥10m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentrevenue2020-01-01 → 2020-06-30¥145m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentrevenue external2020-01-01 → 2020-06-30¥145m
jpcrp040300-q2r_E05510-000Renewable Energy Businessreportable segmentsegment profit2020-01-01 → 2020-06-30¥19m
—segment totalrevenue2020-01-01 → 2020-06-30¥230m
—segment totalrevenue external2020-01-01 → 2020-06-30¥230m
—segment totalsegment profit2020-01-01 → 2020-06-30¥28m

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

All source rows · 450
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人アリア
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)茂木 秀俊
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山中 康之
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration229777000JPY
Net sales (5-year summary)CurrentYTDDuration94709000JPY
Net sales (5-year summary)Prior1YearDuration354314000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-97984000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-108580000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-277015000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-86599000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration263042000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-1761979000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-156632000JPY
Comprehensive income (5-year summary)CurrentYTDDuration258268000JPY
Comprehensive income (5-year summary)Prior1YearDuration-3197677000JPY
Net assets (5-year summary)Prior1QuarterInstant3144744000JPY
Net assets (5-year summary)CurrentQuarterInstant1075768000JPY
Net assets (5-year summary)Prior1YearInstant109143000JPY
Total assets (5-year summary)Prior1QuarterInstant3575527000JPY
Total assets (5-year summary)CurrentQuarterInstant1159886000JPY
Total assets (5-year summary)Prior1YearInstant610672000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-0.62
Basic earnings loss per share (5-year summary)CurrentYTDDuration1.60
Basic earnings loss per share (5-year summary)Prior1YearDuration-12.71
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration1.53
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.474
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.917
Equity to asset ratio (5-year summary)Prior1YearInstant0.137
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-83014000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-158604000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-144988000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration600000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration177688000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration600000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration4197000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration717782000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration9633000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant176496000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant857675000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant120809000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-0.36
Basic earnings loss per share (5-year summary)CurrentQuarterDuration1.71
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember186690380
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember186690380
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant186690380
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant186690380

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 2020-12-31pass
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-01-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass