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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember56280000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember56102000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember56280000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1408764000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1428364000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember600000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember391755000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember391755000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2593043000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3090350000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4241000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4322000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3580558000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4077783000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-458000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-2229000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-458000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-2229000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3580099000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4075554000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4988864000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5503919000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3247657000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3495213000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2204242000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2443603000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1043415000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1051610000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember416719000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember480518000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember626696000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember571091000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4046000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5051000JPY
Bounty income noiPrior1YTDDuration_NonConsolidatedMember54270000JPY
Bounty income noiCurrentYTDDuration_NonConsolidatedMember8256000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember161000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember264000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember58478000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13573000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1121000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1121000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember685172000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember583543000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember40000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－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 · 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