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 |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)広島市西区己斐本町１丁目２１－４ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)田中 宏典 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)広島市西区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)オークマ株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県丹羽郡大口町下小口５丁目２５－１ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社広島銀行 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)広島市中区紙屋町１丁目３－８ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)広島ガス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)広島市南区皆実町２丁目７－１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社もみじ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)広島市中区胡町１－２４ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)タカラスタンダード株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大阪市城東区鴫野東１丁目２－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)広島信用金庫 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)広島市中区富士見町３－１５ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)田中 節子 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)広島市西区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大和重工株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)広島市安佐北区可部一丁目21番23号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |