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Quarterly report · Q2

4356.TEDINET S100OZB2
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥6.4bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥571m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥627m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥584m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥685m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥584m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥685m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥404m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥711m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥464m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.5bnat 2022-06-30StandaloneAssets
Total assets¥5.0bnat 2021-12-31StandaloneAssets
Total assets¥4.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥486mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥927m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥582m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥903m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥113m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥70.792022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.142022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.532021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.272021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.812021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,716,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,858,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,858,400at 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥297m
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥310m
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥558m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥868m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥278m
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥378m
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥527m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥904m

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

All source rows · 433
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1084480000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1005808000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1446842000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9266000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember11379000JPY
Work in processPrior1YearInstant_NonConsolidatedMember777257000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3892000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4040000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2200000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember2400000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember45894000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember66336000JPY
Other caPrior1YearInstant_NonConsolidatedMember9953000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10930000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4538224000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5024009000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember112567000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember104406000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45102000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember40147000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember159568000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember205099000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember107941000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember108297000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember25461000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember21958000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember292970000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember335355000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember450640000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember479909000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4988864000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5503919000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember420692000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember340075000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember304582000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember338712000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember232580000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember235941000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember34583000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember60600000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember5940000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember627000JPY
Other clPrior1YearInstant_NonConsolidatedMember354282000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember396126000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1352662000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1372084000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember56102000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
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 2021-01-01/2021-06-30pass
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