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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
Long term loans payablePrior1YearInstant1995678000JPY
Long term loans payableCurrentQuarterInstant1982858000JPY
Asset retirement obligations nclPrior1YearInstant22835000JPY
Asset retirement obligations nclCurrentQuarterInstant13539000JPY
Other nclPrior1YearInstant40000000JPY
Other nclCurrentQuarterInstant40000000JPY
Noncurrent liabilitiesPrior1YearInstant2058513000JPY
Noncurrent liabilitiesCurrentQuarterInstant2036397000JPY
LiabilitiesPrior1YearInstant2268666000JPY
LiabilitiesCurrentQuarterInstant2586618000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant589751000JPY
Capital surplusCurrentQuarterInstant579296000JPY
Retained earningsPrior1YearInstant-1379774000JPY
Retained earningsCurrentQuarterInstant-1590573000JPY
Treasury stockPrior1YearInstant-225178000JPY
Treasury stockCurrentQuarterInstant-204700000JPY
Shareholders equityPrior1YearInstant3984798000JPY
Shareholders equityCurrentQuarterInstant3784022000JPY
Foreign currency translation adjustmentPrior1YearInstant74357000JPY
Foreign currency translation adjustmentCurrentQuarterInstant440026000JPY
Valuation and translation adjustmentsPrior1YearInstant74357000JPY
Valuation and translation adjustmentsCurrentQuarterInstant440026000JPY
Subscription rights to sharesPrior1YearInstant94102000JPY
Subscription rights to sharesCurrentQuarterInstant83893000JPY
Net assetsPrior1YearInstant4153258000JPY
Net assetsCurrentQuarterInstant4307942000JPY
Liabilities and net assetsPrior1YearInstant6421925000JPY
Liabilities and net assetsCurrentQuarterInstant6894561000JPY
Net salesPrior1YTDDuration716160000JPY
Net salesCurrentYTDDuration404744000JPY
Cost of salesPrior1YTDDuration483033000JPY
Cost of salesCurrentYTDDuration244291000JPY
Gross profitPrior1YTDDuration233127000JPY
Gross profitCurrentYTDDuration160452000JPY
Selling general and administrative expensesPrior1YTDDuration233790000JPY
Selling general and administrative expensesCurrentYTDDuration193198000JPY
Operating incomePrior1YTDDuration-662000JPY
Operating incomeCurrentYTDDuration-32745000JPY
Interest income noiPrior1YTDDuration2985000JPY
Interest income noiCurrentYTDDuration2024000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration3905000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration3037000JPY
Foreign exchange gains noiPrior1YTDDuration3376000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration5100000JPY
Insurance income noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration3847000JPY

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