Quarterly report · Q2
6497.TEDINET S100OXKN
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥477m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥160m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥582m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥582m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥451m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥167m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥679m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥412m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥336m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.67 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.96 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.96 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥477m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥189m |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人まほろば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤 坂 知 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 根 一 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4472783000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5391423000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9458226000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 220944000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 582063000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 583064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 166538000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 451492000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 433468000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 199992000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 254029000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 638169000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13308582000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13833977000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13680035000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17828284000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18823614000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18315139000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.747 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 335583000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 678739000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 412260000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -52013000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -170851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -192691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -121187000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -120910000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -207965000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4076237000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4336792000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3926092000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7424140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7424140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7424140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7424140 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |