Quarterly report · Q2
6328.TEDINET S100OWVD
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥74m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥108m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥664m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.2 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.05 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.23 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.72 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥511m |
| jpcrp040300-q2r_E01714-000Environmental Relatedreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01714-000Environmental Relatedreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01714-000Environmental Relatedreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥654m |
| jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥529m |
| jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥506m |
| jpcrp040300-q2r_E01714-000Environmental Relatedreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01714-000Environmental Relatedreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01714-000Environmental Relatedreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥540m |
| jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E01714-000Water Processing Relatedreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 272000000 | JPY |
| Other ioa | CurrentQuarterInstant | 268000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -105000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8491000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6025000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11804000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9328000000 | JPY |
| Assets | Prior1YearInstant | 35725000000 | JPY |
| Assets | CurrentQuarterInstant | 35551000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9829000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10095000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1090000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1010000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Income taxes payable | Prior1YearInstant | 818000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 803000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 334000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 211000000 | JPY |
| Advances received | Prior1YearInstant | 1369000000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 2184000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 78000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 16000000 | JPY |
| Other cl | Prior1YearInstant | 746000000 | JPY |
| Other cl | CurrentQuarterInstant | 657000000 | JPY |
| Current liabilities | Prior1YearInstant | 14346000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15059000000 | JPY |
| Long term loans payable | Prior1YearInstant | 176000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 133000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1598000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 954000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 158000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 158000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 182000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 197000000 | JPY |
| Other ncl | Prior1YearInstant | 110000000 | JPY |
| Other ncl | CurrentQuarterInstant | 107000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2227000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1552000000 | JPY |
| Liabilities | Prior1YearInstant | 16573000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16611000000 | JPY |
| Capital stock | Prior1YearInstant | 1001000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1001000000 | JPY |
| Capital surplus | Prior1YearInstant | 1032000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1046000000 | JPY |
| Retained earnings | Prior1YearInstant | 15133000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16354000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |