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Quarterly report · Q2

5216.TEDINET S100OZ63
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥648m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥1.0bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥446m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥26m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥14m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥28m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥9m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥24m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥16m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥25m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥9m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥13m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.6bnat 2022-06-30StandaloneAssets
Total assets¥1.7bnat 2021-12-31StandaloneAssets
Total assets¥1.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥949mat 2022-06-30StandaloneLiabilities
Total liabilities¥981mat 2021-12-31StandaloneLiabilities
Net assets / equity¥663mat 2022-06-30StandaloneNet assets
Net assets / equity¥688mat 2021-12-31StandaloneNet assets
Net assets / equity¥597mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥144mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥205mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥144mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥205mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥464mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥155mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥13m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥24m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥63m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥12m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥282m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥339m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.752022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.532022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.282021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.432021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.292021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.282021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio41.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,831,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2021-06-30StandaloneTotal number of issued shares (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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2022-01-01 → 2022-06-30¥87m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2022-01-01 → 2022-06-30¥87m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentrevenue2022-01-01 → 2022-06-30¥561m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentrevenue external2022-01-01 → 2022-06-30¥561m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentsegment profit2022-01-01 → 2022-06-30¥21m
—segment totalrevenue2022-01-01 → 2022-06-30¥648m
—segment totalrevenue external2022-01-01 → 2022-06-30¥648m
—segment totalsegment profit2022-01-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥648m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥648m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥26m

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

All source rows · 452
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember144092000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember178843000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember107471000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember294728000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember308913000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember22561000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember26581000JPY
Work in processPrior1YearInstant_NonConsolidatedMember10392000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember10561000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember55494000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember40011000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2456000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4319000JPY
Other caPrior1YearInstant_NonConsolidatedMember40295000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember140256000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember809695000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember782208000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember210628000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember196628000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember55275000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember49688000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1158000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1569000JPY
LandPrior1YearInstant_NonConsolidatedMember507321000JPY
LandCurrentQuarterInstant_NonConsolidatedMember507321000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember79848000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember73594000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember380000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember854232000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember829182000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4704000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1124000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember858937000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember830307000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1668633000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1612515000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember72311000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12249000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember150292000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember150292000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12525000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember12814000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember67298000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember69384000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9138000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember8232000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1136000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember568000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass