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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31925-000IncomeClubBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3078000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3078000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3078000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31925-000AIIoTBusinessReportableSegmentMember | 185965000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31925-000PMplatformBusinessReportableSegmentMember | 1352464000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31925-000IncomeClubBusinessReportableSegmentMember | 857203000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2395633000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2395633000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3078000 | JPY |
| Net sales | CurrentYTDDuration | 2392555000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31925-000AIIoTBusinessReportableSegmentMember | 114634000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31925-000PMplatformBusinessReportableSegmentMember | 655467000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31925-000IncomeClubBusinessReportableSegmentMember | 32486000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 802589000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -910000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 801678000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -576590000 | JPY |
| Operating income | CurrentYTDDuration | 225087000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ｒｏｂｏｔ Ｈｏｍｅ | |
| Company name in english cover page | FilingDateInstant | Robot Home, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 古木 大咲 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座七丁目４番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6447-0651（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 安井 慎二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座七丁目４番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6447-0651（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 安井 慎二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Notes cover page | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31925 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 14350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Robot Home | |
| Filer name in english | FilingDateInstant | Robot Home, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 |