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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -765989000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -14439000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -42346000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -34228000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -47877000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -3465000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -4718000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 15783000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -7480000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -1417000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 2164000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 2734000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 40872000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 100000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -792000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -93525000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 900000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 900000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -463900000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -436800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -247394000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -251393000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -65000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -20000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -41812000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -45651000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -12000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -64000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -72796000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 81829000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 73345000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1402222000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -786169000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2908214000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4014775000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 4310436000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3228605000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 226525000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded monetary claims discounted current assets | Prior1YearInstant_NonConsolidatedMember | 283980000 | JPY |
| Electronically recorded monetary claims discounted current assets | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1244260000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1245871000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 154401000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 293515000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 91620000 | 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 |