Quarterly report · Q2
7081.TEDINET S100OZQ0
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥728m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥752m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥728m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥752m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥482m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥620m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.15 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.39 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.02 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.89 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.17 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.35 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.15 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥356m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥356m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥116m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥356m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥416m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥708,000 |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥124m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥372m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥24m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥12.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥416m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣瀬 美智代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栫井 康貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11750352000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12827715000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23994795000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1208268000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1363655000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2519702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 751800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 728268000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1533123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 754979000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 727690000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1535185000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6439689000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7695892000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7219895000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14984602000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16517775000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15345963000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 139.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 134.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 283.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 137.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 133.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 279.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1325053000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1723022000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3257393000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1136035000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1856865000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1986365000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -619536000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 481947000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1273206000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1683032000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2459477000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2111373000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 102.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 67.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5412300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5412300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5412300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5412300 |
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 |