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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
MetricValuePeriodScopeSource row
Revenue¥405m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥716m2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥33m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥662,0002021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥74m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥222m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥49m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥93m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥50m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥118m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥225m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥76m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥118m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥76m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥6.9bnat 2022-06-30Cons.Assets
Total assets¥6.4bnat 2021-12-31Cons.Assets
Total assets¥6.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥882mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥848mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥604mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥600mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥14m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥78m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥40m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥757m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥114m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥125m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.132022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.732022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.322021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥48m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥229m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥229m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥59m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥121m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥121m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥663,000
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥55m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥55m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥44m
—segment totalrevenue2022-01-01 → 2022-06-30¥405m
—segment totalrevenue external2022-01-01 → 2022-06-30¥405m
—segment totalsegment profit2022-01-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥875,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥875,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥6m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥483m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥483m
jpcrp040300-q2r_E05183-000Construction Consulting Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥11m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥136m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥135m
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥875,000
jpcrp040300-q2r_E05183-000Fashion Brand Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥66m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥98m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥98m
jpcrp040300-q2r_E05183-000Investment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥47m
—segment totalrevenue2021-01-01 → 2021-06-30¥717m
—segment totalrevenue external2021-01-01 → 2021-06-30¥716m
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥875,000
—segment totalsegment profit2021-01-01 → 2021-06-30−¥7m

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

All source rows · 506
ItemContextValueUnit
Other caPrior1YearInstant82506000JPY
Other caCurrentQuarterInstant92276000JPY
Current assetsPrior1YearInstant1152287000JPY
Current assetsCurrentQuarterInstant1184742000JPY
Buildings and structures netPrior1YearInstant1833781000JPY
Buildings and structures netCurrentQuarterInstant2000258000JPY
LandPrior1YearInstant3154599000JPY
LandCurrentQuarterInstant3477425000JPY
Other net ppePrior1YearInstant23650000JPY
Other net ppeCurrentQuarterInstant24296000JPY
Property plant and equipmentPrior1YearInstant5012030000JPY
Property plant and equipmentCurrentQuarterInstant5501979000JPY
SoftwarePrior1YearInstant1856000JPY
SoftwareCurrentQuarterInstant1527000JPY
Other iaPrior1YearInstant7270000JPY
Other iaCurrentQuarterInstant5958000JPY
Intangible assetsPrior1YearInstant9126000JPY
Intangible assetsCurrentQuarterInstant7485000JPY
Investment securitiesPrior1YearInstant83618000JPY
Investment securitiesCurrentQuarterInstant94792000JPY
Deferred tax assetsPrior1YearInstant7715000JPY
Deferred tax assetsCurrentQuarterInstant7715000JPY
Other ioaPrior1YearInstant217779000JPY
Other ioaCurrentQuarterInstant164230000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-60631000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66385000JPY
Investments and other assetsPrior1YearInstant248481000JPY
Investments and other assetsCurrentQuarterInstant200353000JPY
Noncurrent assetsPrior1YearInstant5269638000JPY
Noncurrent assetsCurrentQuarterInstant5709818000JPY
AssetsPrior1YearInstant6421925000JPY
AssetsCurrentQuarterInstant6894561000JPY
Notes and accounts payable tradePrior1YearInstant9947000JPY
Notes and accounts payable tradeCurrentQuarterInstant16724000JPY
Current portion of long term loans payablePrior1YearInstant38422000JPY
Current portion of long term loans payableCurrentQuarterInstant302228000JPY
Income taxes payablePrior1YearInstant19298000JPY
Income taxes payableCurrentQuarterInstant32127000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant10815000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant1565000JPY
Provision for sales returnsPrior1YearInstant494000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant84048000JPY
Advances receivedCurrentQuarterInstant141239000JPY
Other clPrior1YearInstant57940000JPY
Other clCurrentQuarterInstant45519000JPY
Current liabilitiesPrior1YearInstant210152000JPY
Current liabilitiesCurrentQuarterInstant550221000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass