Quarterly report · Q2
1435.TEDINET S100OZ2Q
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥225m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥239m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥254m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥109m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥418m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥423m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥371m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥120m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥384m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.79 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥910,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥577m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥115m |
| jpcrp040300-q2r_E31925-000Income Club Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥857m |
| jpcrp040300-q2r_E31925-000Income Club Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥857m |
| jpcrp040300-q2r_E31925-000Income Club Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥655m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥802m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥409m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥158m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥156m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q2r_E31925-000Income Club Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥315m |
| jpcrp040300-q2r_E31925-000Income Club Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥315m |
| jpcrp040300-q2r_E31925-000Income Club Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥33m |
| jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥635m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 18782000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 47710000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8128000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 18427000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2061000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration | -6424000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 12313000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 3271000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3012000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7263000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 100000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2957000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -253000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -18404000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -15412000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8643000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 29184000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -62909000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -645066000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5602000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 102606000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -1650000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 2559000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -20190000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 6200000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 149971000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 94129000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -2260000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 63085000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 51514000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 400000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -47828000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | -45173000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -85676000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -3330000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -175712000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 6925000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4264000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3002000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 90720000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -85458000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3012000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7262000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |