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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥311m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥194m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥327m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥538m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥327m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥210m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥223m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥363m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥12.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥661m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥327m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥403m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.16 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.45 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.63 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-01-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-01-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 84.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,955,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,955,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,955,000 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥311m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥53m |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥79m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥101m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥101m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥12m |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥53m |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥194m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -2219000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration_NonConsolidatedMember | -40000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration_NonConsolidatedMember | -16650000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 17530000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -14513000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YTDDuration_NonConsolidatedMember | -9823000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYTDDuration_NonConsolidatedMember | -6526000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 4190000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 3470000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -6950000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -12578000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -252000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 62319000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 751407000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -174774000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -231123000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 281101000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 568000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -16741000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -17549000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -13852000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -90691000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 459225000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 805197000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 6960000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 12585000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -63084000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -156512000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 403102000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 661270000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -21540000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -34526000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 445000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1446000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -9020000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 2961000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -197000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -19581000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -43743000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -50826000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -50762000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -5557000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -8800000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -56383000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -59563000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 327137000 | 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 |