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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
MetricValuePeriodScopeSource row
Revenue¥16.3bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥32.4bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥16.0bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥767m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥36m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥751m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥486m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥751m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥50m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥472m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥329m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥6m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥20.6bnat 2022-06-30StandaloneAssets
Total assets¥19.1bnat 2021-12-31StandaloneAssets
Total assets¥19.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥12.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥766m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥94m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥792,0002021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥73m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥371m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥82m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥38.382022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.072022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.452021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.552021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio35.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,662,100at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2021-06-30StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥791m
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥23m
—segment totalrevenue2022-01-01 → 2022-06-30¥16.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥16.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥767m
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥13.0bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥13.0bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥21m
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥3.1bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.1bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥15m
—segment totalrevenue2021-01-01 → 2021-06-30¥16.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥16.0bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥36m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 525
ItemContextValueUnit
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember380000JPY
Other clPrior1YearInstant_NonConsolidatedMember1058039000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1203674000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10758978000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12087152000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1101746000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember860352000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember201012000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember187688000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember70366000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember71002000JPY
Other nclPrior1YearInstant_NonConsolidatedMember173626000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember161462000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1546752000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1280505000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12305730000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13367658000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3335500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3335500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2362793000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2362793000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1068757000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1466878000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60573000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-60585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6706477000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7104585000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember72695000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember82335000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember72695000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember82335000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6779172000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7186921000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19084902000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20554579000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember16029248000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16319713000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11512572000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10627514000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4516675000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5692198000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4480895000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4924739000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember35780000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember767459000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember524000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember512000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4604000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6188000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember9210000JPY

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 identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass