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 |
|---|---|---|---|
| Loss on valuation of membership ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of membership ope cf | CurrentYTDDuration | 150000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -63185000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -40180000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -47986000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -14933000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -27936000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 258481000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1394420000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -161682000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -807519000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 53560000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -434245000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -389641000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -162202000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1147000 | JPY |
| Other net ope cf | CurrentYTDDuration | -106274000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1615842000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2660685000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39882000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 47845000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -811039000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -836669000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 844678000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1871853000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -449248000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1277166000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 445000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -68807000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12876000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -297000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -600299000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 94500000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 4422000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -12648000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -90000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -603485000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1808490000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -33795000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -36633000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -367999000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -388874000 | 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 |