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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
Provision for loss on disaster clCurrentQuarterInstant_NonConsolidatedMember36334000JPY
Other clPrior1YearInstant_NonConsolidatedMember24807000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember29629000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember337509000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember319505000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember544561000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember539161000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember77337000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember70856000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7259000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember6236000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13845000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember13278000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember643003000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember629532000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember980512000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember949037000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember80000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember597611000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember597611000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9025000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-15729000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-251000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-251000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember686385000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember661630000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-49000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember63000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-49000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember63000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1783000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1783000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember688120000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember663477000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1668633000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1612515000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember445984000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember647726000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember381993000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember503840000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember63991000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember143886000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember78141000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember118237000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-14150000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember25648000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Dividends income noiPrior1YTDDuration_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