Quarterly report · Q2
5610.TEDINET S100OY7T
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥93m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥189m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥34m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥203m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥34m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥137m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥35m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥204m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥138m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥5.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥595m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥857m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥826m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥798m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥297m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥67m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥47m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.69 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.18 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-154.98 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.52 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.12 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,358,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,000 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥876m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥876m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥924m |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥924m |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥112m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥819m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥819m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥14m |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥508m |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥508m |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥175m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1015027000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 966419000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1033443000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 111374000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 200307000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 430695000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 505980000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 88179000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 78931000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 227362000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 249616000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1332000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 3105000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 4815000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 2766000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1073000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 983000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3107861000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3090163000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 460123000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 446147000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 210483000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 192162000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 341282000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 341282000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 88054000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 78811000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1099943000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1058403000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5578000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 4567000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1293662000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1275134000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 160879000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 157874000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 83248000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 79800000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -5150000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1532640000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1507659000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2638163000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2570630000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5746024000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5660793000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 703080000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 668198000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1601030000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1600000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 7196000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |