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 deposits | CurrentQuarterInstant_NonConsolidatedMember | 3228605000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5944248000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 5974610000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1326079000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 2709438000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2531827000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 3209496000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 51786000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 159219000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1314716000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1312873000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -15013000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -16667000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15168420000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 16577577000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1311999000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1327653000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 331192000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 353037000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1399434000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 1399470000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 945726000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 968712000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -71872000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -71872000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2273288000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2296310000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3916481000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3977001000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19084902000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 20554579000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6424237000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 6314813000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2011376000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 2556126000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 375700000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 838900000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 497787000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 487787000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 200853000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 381953000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 168013000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 303515000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 2969000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | － | 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 |