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Quarterly report · Q2

4192.TEDINET S100OWZ8
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥900m2021-01-01 → 2021-06-30StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income−¥437m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥211m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥450m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥504m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥264m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥319m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥264m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥323m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥512m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥266m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.2bnat 2022-06-30StandaloneAssets
Total assets¥5.4bnat 2021-12-31StandaloneAssets
Total assets¥5.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥788mat 2022-06-30StandaloneLiabilities
Total liabilities¥804mat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥465mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥470m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥493m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥270m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥260m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥610m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥35m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.6bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.622022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.022022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.662021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.52021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio84.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,827,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,410,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,081,300at 2021-06-30StandaloneTotal number of issued shares (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.

All source rows · 440
ItemContextValueUnit
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember－JPY
Total salesPrior1YTDDuration_NonConsolidatedMember1089578000JPY
Total salesCurrentYTDDuration_NonConsolidatedMember1169497000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember295041000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember430284000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember156899000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember－JPY
Total cost of salesPrior1YTDDuration_NonConsolidatedMember451941000JPY
Total cost of salesCurrentYTDDuration_NonConsolidatedMember430284000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember637637000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember739212000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember849120000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1176499000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-211482000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-437286000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember39000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2605000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember45000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2630000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2027000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3199000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember50139000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember12565000JPY
Other noePrior1YTDDuration_NonConsolidatedMember53000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember52220000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15769000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-263657000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-450425000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember2000JPY
Gain on transfer of business eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiCurrentYTDDuration_NonConsolidatedMember131586000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember－JPY
Other eiCurrentYTDDuration_NonConsolidatedMember438000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember132027000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember736000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember736000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-263657000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-319134000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2365000JPY

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30mismatch
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass