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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -1857000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1126000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -383000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9125000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -351000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -102075000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -13450000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5014000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3166000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -542000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 43723000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -9299000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2907000 | JPY |
| Other net inv cf | CurrentYTDDuration | 13430000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -116201000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 40416000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -18484000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21470000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 155000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 7000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -533000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -194000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -90118000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -92416000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -108980000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -114074000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 38813000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 92311000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -124932000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4539000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1492725000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 599615000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1367792000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 604154000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 26303000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 22294000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 10240000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4580000 | JPY |
| Rent expenses on real estates sga | Prior1YTDDuration | 35789000 | JPY |
| Rent expenses on real estates sga | CurrentYTDDuration | 42513000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | 483493000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05183-000FashionBrandBusinessReportableSegmentsMember | 134943000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05183-000InvestmentBusinessReportableSegmentsMember | 97724000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 716160000 | 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 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 |