Quarterly report · Q2
9827.TEDINET S100OZJP
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥767m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥36m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥751m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥751m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥472m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥329m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥20.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥766m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥792,000 | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥73m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.38 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.07 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.76 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.55 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,662,100 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥791m |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥23m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥16.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥16.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥767m |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E02743-000Interior Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02743-000Space Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥15m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥16.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥16.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4310436000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3228605000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4014775000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -4.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 17.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12662100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12662100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12662100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12662100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1642000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1335 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 607000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 504000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 503000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0409 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 494000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 475000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0386 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 278000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 198000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant | 5165000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4201 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 367100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12290700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122907 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12662100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122907 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 367100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 367100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0289 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 367100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 367100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0289 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4014775000 | 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 · 12 of 12 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 · 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 |