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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
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember8507000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3188000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5779000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17527000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20987000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7769000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6835000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember6305000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember5401000JPY
Loss on sales of electronically recorded monetary claims noePrior1YTDDuration_NonConsolidatedMember14939000JPY
Loss on sales of electronically recorded monetary claims noeCurrentYTDDuration_NonConsolidatedMember12993000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember10946000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember10817000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5509000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1161000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember45471000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember37209000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember7836000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember751237000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember10586000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy incomePrior1YTDDuration_NonConsolidatedMember31832000JPY
Subsidy incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember42418000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember50255000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember751237000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember26024000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember331648000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember29766000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-52301000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember55791000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember279346000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-5536000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember471891000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember50255000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember751237000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember33191000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember37768000JPY
Depreciation of software ope cfPrior1YTDDuration_NonConsolidatedMember37022000JPY
Depreciation of software ope cfCurrentYTDDuration_NonConsolidatedMember54593000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2967000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1654000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember33726000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember135501000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-2647000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-2969000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember380000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-45761000JPY

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