Quarterly report · Q2
7989.TEDINET S100OTVK
Period2022-01-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 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 | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥61.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥845m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 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 | −¥603m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥448m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥679m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥425m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.73 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.18 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥55m |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥175m |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥55m |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1399917000 | JPY |
| Work in process | CurrentQuarterInstant | 1628609000 | JPY |
| Costs on uncompleted construction contracts | Prior1YearInstant | 75030000 | JPY |
| Costs on uncompleted construction contracts | CurrentQuarterInstant | 155151000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3772631000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4400859000 | JPY |
| Other ca | Prior1YearInstant | 332817000 | JPY |
| Other ca | CurrentQuarterInstant | 406356000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52273000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -51241000 | JPY |
| Current assets | Prior1YearInstant | 40462886000 | JPY |
| Current assets | CurrentQuarterInstant | 39581523000 | JPY |
| Buildings and structures | Prior1YearInstant | 14294102000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 15672728000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9858273000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -9974325000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4435828000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5698402000 | JPY |
| Land | Prior1YearInstant | 7495653000 | JPY |
| Land | CurrentQuarterInstant | 7495653000 | JPY |
| Other ppe | Prior1YearInstant | 17212380000 | JPY |
| Other ppe | CurrentQuarterInstant | 17026832000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -14281111000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -14430665000 | JPY |
| Other net ppe | Prior1YearInstant | 2931269000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2596167000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14862751000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15790223000 | JPY |
| Intangible assets | Prior1YearInstant | 453749000 | JPY |
| Intangible assets | CurrentQuarterInstant | 402578000 | JPY |
| Investment securities | Prior1YearInstant | 2192996000 | JPY |
| Investment securities | CurrentQuarterInstant | 2740920000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 488667000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 488622000 | JPY |
| Other ioa | Prior1YearInstant | 2343997000 | JPY |
| Other ioa | CurrentQuarterInstant | 2283103000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -117260000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -116810000 | JPY |
| Investments and other assets | Prior1YearInstant | 4908400000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5395836000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20224901000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21588638000 | JPY |
| Assets | Prior1YearInstant | 60687788000 | JPY |
| Assets | CurrentQuarterInstant | 61170161000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3741625000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3542354000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3151497000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2991653000 | JPY |
| Accounts payable other | Prior1YearInstant | 1105752000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 961266000 | 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 rounding |
| 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 |