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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
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1500000JPY
Other noiPrior1YTDDuration1519000JPY
Other noiCurrentYTDDuration5020000JPY
Non operating incomePrior1YTDDuration16886000JPY
Non operating incomeCurrentYTDDuration15429000JPY
Interest expenses noePrior1YTDDuration42388000JPY
Interest expenses noeCurrentYTDDuration50100000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3296000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration21703000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration875000JPY
Other noeCurrentYTDDuration3218000JPY
Non operating expensesPrior1YTDDuration64967000JPY
Non operating expensesCurrentYTDDuration56615000JPY
Ordinary incomePrior1YTDDuration-48743000JPY
Ordinary incomeCurrentYTDDuration-73930000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration873000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration60000JPY
Extraordinary incomePrior1YTDDuration873000JPY
Extraordinary incomeCurrentYTDDuration60000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18492000JPY
Impairment loss elPrior1YTDDuration2169000JPY
Impairment loss elCurrentYTDDuration725000JPY
Extraordinary lossPrior1YTDDuration2169000JPY
Extraordinary lossCurrentYTDDuration19218000JPY
Income before income taxesPrior1YTDDuration-50039000JPY
Income before income taxesCurrentYTDDuration-93088000JPY
Income taxesPrior1YTDDuration26376000JPY
Income taxesCurrentYTDDuration24781000JPY
Profit lossPrior1YTDDuration-76416000JPY
Profit lossCurrentYTDDuration-117870000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-76416000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-117870000JPY
Profit lossPrior1YTDDuration-76416000JPY
Profit lossCurrentYTDDuration-117870000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5488000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration116754000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration365669000JPY
Other comprehensive incomePrior1YTDDuration111265000JPY
Other comprehensive incomeCurrentYTDDuration365669000JPY
Comprehensive incomePrior1YTDDuration34849000JPY
Comprehensive incomeCurrentYTDDuration247799000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration34849000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration247799000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 · 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