Quarterly report · Q2
6853.TEDINET S100OW3I
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 | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥401m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥458m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥505m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥975m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥542m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥529m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥574m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥357m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥695m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥358m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥387m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥979m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥180m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥324m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥601m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥401m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.94 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.84 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.12 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥557m |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥557m |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥564m |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥564m |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1225384000 | JPY |
| Work in process | CurrentQuarterInstant | 1485198000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 62682000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 61165000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1494429000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1604189000 | JPY |
| Other ca | Prior1YearInstant | 80307000 | JPY |
| Other ca | CurrentQuarterInstant | 94458000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -819000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -740000 | JPY |
| Current assets | Prior1YearInstant | 16247253000 | JPY |
| Current assets | CurrentQuarterInstant | 16559798000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2664437000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2581378000 | JPY |
| Other net ppe | Prior1YearInstant | 2193187000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2120291000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4857625000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4701670000 | JPY |
| Intangible assets | Prior1YearInstant | 110453000 | JPY |
| Intangible assets | CurrentQuarterInstant | 113923000 | JPY |
| Other ioa | Prior1YearInstant | 2825838000 | JPY |
| Other ioa | CurrentQuarterInstant | 2764986000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 2825837000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2764986000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7793916000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7580580000 | JPY |
| Assets | Prior1YearInstant | 24041170000 | JPY |
| Assets | CurrentQuarterInstant | 24140379000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1519009000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1662560000 | JPY |
| Short term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5556000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15279000 | JPY |
| Income taxes payable | Prior1YearInstant | 144303000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 143972000 | JPY |
| Provision for bonuses | Prior1YearInstant | 185042000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 190310000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16750000 | JPY |
| Provision executive officers bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision executive officers bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1449721000 | JPY |
| Other cl | CurrentQuarterInstant | 1390440000 | JPY |
| Current liabilities | Prior1YearInstant | 4932132000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5019312000 | JPY |
| Long term loans payable | Prior1YearInstant | 44444000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 34721000 | 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 |