Quarterly report · Q2
6653.TEDINET S100OURB
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥700m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥680m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥818m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥818m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥728m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥524m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥471m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥524m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥471m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥730m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥306m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥352m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥154m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.28 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.17 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.95 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥644m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥644m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥366m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥819m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥608m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥12.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥519m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥920m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥886m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥825m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥825m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥87m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥218m |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥324m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥780m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥597m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥183m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥67m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥521m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥80m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥11.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥791m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥680m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 320000000 | JPY |
| Raw materials | CurrentQuarterInstant | 370000000 | JPY |
| Other ca | Prior1YearInstant | 252000000 | JPY |
| Other ca | CurrentQuarterInstant | 431000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 16945000000 | JPY |
| Current assets | CurrentQuarterInstant | 17961000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4038000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3960000000 | JPY |
| Other net ppe | Prior1YearInstant | 1360000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1333000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5399000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5293000000 | JPY |
| Intangible assets | Prior1YearInstant | 174000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 166000000 | JPY |
| Investment securities | Prior1YearInstant | 3142000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2744000000 | JPY |
| Other ioa | Prior1YearInstant | 140000000 | JPY |
| Other ioa | CurrentQuarterInstant | 117000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3274000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2853000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8848000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8313000000 | JPY |
| Assets | Prior1YearInstant | 25793000000 | JPY |
| Assets | CurrentQuarterInstant | 26274000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4459000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4424000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1243000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1369000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2475000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3260000000 | JPY |
| Income taxes payable | Prior1YearInstant | 321000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 162000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 390000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 34000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 16000000 | JPY |
| Other cl | Prior1YearInstant | 2718000000 | JPY |
| Other cl | CurrentQuarterInstant | 2250000000 | JPY |
| Current liabilities | Prior1YearInstant | 11252000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11873000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1237000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1123000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1961000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1921000000 | JPY |
| Other ncl | Prior1YearInstant | 401000000 | JPY |
| Other ncl | CurrentQuarterInstant | 374000000 | 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 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 |