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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 13639000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 17638000 | JPY |
| Land and house rent received noi | Prior1YTDDuration_NonConsolidatedMember | 54236000 | JPY |
| Land and house rent received noi | CurrentYTDDuration_NonConsolidatedMember | 57166000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2888000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1545000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 70769000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 76355000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 6439000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 6347000 | JPY |
| Rent expense on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 11054000 | JPY |
| Rent expense on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 10975000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 318000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 533000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 17812000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 17855000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -136104000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -34150000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 425000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 425000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -136530000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -34150000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1067000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 987000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1067000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 987000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -137597000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -35138000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -136530000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -34150000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 69514000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 58567000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 20832000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 15692000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -225000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -4850000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -13644000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -17642000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 6439000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6347000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 425000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from rental of real estate for investment ope cf | Prior1YTDDuration_NonConsolidatedMember | -53338000 | JPY |
| Proceeds from rental of real estate for investment ope cf | CurrentYTDDuration_NonConsolidatedMember | -56215000 | JPY |
| Expenses from rental of real estate for investment ope cf | Prior1YTDDuration_NonConsolidatedMember | 11054000 | 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 |