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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember878647000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3841613000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3784433000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12463410000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12476382000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1116163000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1106927000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember182030000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember111597000JPY
Provision clPrior1YearInstant_NonConsolidatedMember63750000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember47100000JPY
Other clPrior1YearInstant_NonConsolidatedMember303567000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember241843000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1665512000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1507468000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember338197000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember323684000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember26760000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember30230000JPY
Other nclPrior1YearInstant_NonConsolidatedMember50604000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember42503000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember415562000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember396418000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2081075000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1903887000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2507500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2507500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3896954000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3896954000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4143288000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4315209000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198119000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-198119000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10349623000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10521544000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember32710000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember50951000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember32710000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember50951000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10382334000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10572495000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12463410000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12476382000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3131402000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3456706000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2490629000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2706887000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember640772000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember749818000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember446973000JPY

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