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Quarterly report · Q2

6295.TEDINET S100OT0J
Period2022-01-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥7.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥311m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥194m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥327m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥538m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥210m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥327m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥210m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥223m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥363m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥141m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥12.5bnat 2022-06-30StandaloneAssets
Total assets¥12.5bnat 2021-12-31StandaloneAssets
Total assets¥12.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥661m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥403m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥44m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥60m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥116m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥13.162022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.462022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.452021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.332021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.632021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,955,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥48m
jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segmentsegment profit2022-01-01 → 2022-06-30¥171m
jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue2022-01-01 → 2022-06-30¥96m
jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue external2022-01-01 → 2022-06-30¥96m
jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segmentsegment profit2022-01-01 → 2022-06-30−¥11m
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥48m
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentsegment profit2022-01-01 → 2022-06-30¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥311m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥53m
jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segmentsegment profit2021-01-01 → 2021-06-30¥79m
jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue2021-01-01 → 2021-06-30¥101m
jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue external2021-01-01 → 2021-06-30¥101m
jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segmentsegment profit2021-01-01 → 2021-06-30−¥12m
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥53m
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentsegment profit2021-01-01 → 2021-06-30¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥194m

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

All source rows · 475
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5058221000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2945148000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Trade receivables contract assets and other caPrior1YearInstant_NonConsolidatedMember－JPY
Trade receivables contract assets and other caCurrentQuarterInstant_NonConsolidatedMember2187723000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember81014000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember27505000JPY
Work in processPrior1YearInstant_NonConsolidatedMember541325000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember666137000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember75030000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember155151000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember423262000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember502961000JPY
Other caPrior1YearInstant_NonConsolidatedMember64620000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember100890000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8862000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6642000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8621796000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8691948000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2577597000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2597335000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1962792000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1990460000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember614804000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember606874000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2513290000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember2516782000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1962267000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2015766000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember551022000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember501015000JPY
LandPrior1YearInstant_NonConsolidatedMember1605233000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1605233000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3395000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember2935000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1106479000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1110959000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-950027000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-975005000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember156452000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember135953000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2930908000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2852013000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember50659000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember53773000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember375623000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember401651000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember484421000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember476996000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember860044000JPY

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
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