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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember438340000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember193799000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember311478000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember98000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember104000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6851000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12473000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember4669000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember1154000JPY
Royalty income noiPrior1YTDDuration_NonConsolidatedMember2760000JPY
Royalty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6561000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2214000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20941000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15946000JPY
Sales discounts noePrior1YTDDuration_NonConsolidatedMember2482000JPY
Sales discounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Power contract change expenses noePrior1YTDDuration_NonConsolidatedMember1955000JPY
Power contract change expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember181000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember169000JPY
Other noePrior1YTDDuration_NonConsolidatedMember9000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4629000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember171000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember210111000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember327254000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember252000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember252000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember210363000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember327254000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember80434000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember88086000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-11015000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember16501000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember69418000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember104588000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember140944000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember222665000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember210363000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember327254000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember106338000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember114351000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-180000JPY

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