Quarterly report · Q2
4840.TEDINET S100P0EZ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥405m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥716m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥33m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥662,000 | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥74m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥93m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥50m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥225m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥76m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥76m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥882m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥848m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥604m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥600m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥14m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥78m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥40m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥757m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥114m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.32 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.68 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-06-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥663,000 |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥44m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥405m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥405m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥875,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥875,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥483m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥483m |
| jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥136m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥135m |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥875,000 |
| jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥66m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q2r_E05183-000Investment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥47m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥717m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥716m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥875,000 |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山野井 俊 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 716160000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 404744000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1004730000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -48743000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -73930000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -222457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -76416000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -117870000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -224980000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 34849000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 247799000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 539000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4184186000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4307942000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4153258000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6403665000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6894561000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6421925000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -30.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.632 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 61436000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -14115000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -77823000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -116201000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 40416000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -757323000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -108980000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -114074000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -124866000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1367792000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 604154000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 599615000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8300000 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |