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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 716160000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05183-000FashionBrandBusinessReportableSegmentsMember | 875000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05183-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 875000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -875000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | 483493000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05183-000FashionBrandBusinessReportableSegmentsMember | 135818000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05183-000InvestmentBusinessReportableSegmentsMember | 97724000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 717035000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -875000 | JPY |
| Net sales | Prior1YTDDuration | 716160000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | 11470000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05183-000FashionBrandBusinessReportableSegmentsMember | -65624000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05183-000InvestmentBusinessReportableSegmentsMember | 47188000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -6966000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6303000 | JPY |
| Operating income | Prior1YTDDuration | -662000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | 228525000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05183-000FashionBrandBusinessReportableSegmentsMember | 120722000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05183-000InvestmentBusinessReportableSegmentsMember | 55496000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 404744000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 404744000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05183-000FashionBrandBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05183-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | 228525000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05183-000FashionBrandBusinessReportableSegmentsMember | 120722000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05183-000InvestmentBusinessReportableSegmentsMember | 55496000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 404744000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 404744000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05183-000ConstructionConsultingBusinessReportableSegmentsMember | 58645000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05183-000FashionBrandBusinessReportableSegmentsMember | 663000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05183-000InvestmentBusinessReportableSegmentsMember | -44187000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 15121000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -47867000 | JPY |
| Operating income | CurrentYTDDuration | -32745000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トライアイズ |
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 |