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Quarterly report · Q2

2721.TEDINET S100P0SB
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥58m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥116m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥54m2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥60m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥69m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥61m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥129m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥69m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥61m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥74m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥64m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥151m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥75m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥64m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥75m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥230mat 2022-06-30Cons.Assets
Total assets¥256mat 2021-12-31Cons.Assets
Total assets¥352mat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥22mat 2022-06-30Cons.Liabilities
Total liabilities¥25mat 2021-12-31Cons.Liabilities
Net assets / equity¥207mat 2022-06-30Cons.Net assets
Net assets / equity¥231mat 2021-12-31Cons.Net assets
Net assets / equity¥307mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥63mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥86mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥63mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥86mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥73mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥171mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥62m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥85m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥82m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥132,0002022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥207,0002021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥40m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥227,0002021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227,0002021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.562022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.222022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.392021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.952021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥65m
jpcrp040300-q2r_E05241-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥4m
jpcrp040300-q2r_E05241-000Solar Power Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥5m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥56m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥56m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥18m
jpcrp040300-q2r_E05241-000Web Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E05241-000Web Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E05241-000Web Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥69m
jpcrp040300-q2r_E05241-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥7m
jpcrp040300-q2r_E05241-000Solar Power Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥4m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥50m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥50m
jpcrp040300-q2r_E05241-000Sports Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥14m
jpcrp040300-q2r_E05241-000Web Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥4m
jpcrp040300-q2r_E05241-000Web Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥4m
jpcrp040300-q2r_E05241-000Web Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30−¥400,000

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

All source rows · 439
ItemContextValueUnit
Current assetsPrior1YearInstant218362000JPY
Current assetsCurrentQuarterInstant194561000JPY
Buildings and structures netPrior1YearInstant20068000JPY
Buildings and structures netCurrentQuarterInstant18055000JPY
Other net ppePrior1YearInstant246000JPY
Other net ppeCurrentQuarterInstant211000JPY
Property plant and equipmentPrior1YearInstant20314000JPY
Property plant and equipmentCurrentQuarterInstant18266000JPY
Lease and guarantee depositsPrior1YearInstant17242000JPY
Lease and guarantee depositsCurrentQuarterInstant16976000JPY
Other ioaPrior1YearInstant272000JPY
Other ioaCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant17515000JPY
Investments and other assetsCurrentQuarterInstant16976000JPY
Noncurrent assetsPrior1YearInstant37830000JPY
Noncurrent assetsCurrentQuarterInstant35242000JPY
AssetsPrior1YearInstant256192000JPY
AssetsCurrentQuarterInstant229804000JPY
Accounts payable otherPrior1YearInstant6361000JPY
Accounts payable otherCurrentQuarterInstant4317000JPY
Income taxes payablePrior1YearInstant1554000JPY
Income taxes payableCurrentQuarterInstant4077000JPY
Accrued consumption taxesPrior1YearInstant2761000JPY
Accrued consumption taxesCurrentQuarterInstant2437000JPY
Accrued expensesPrior1YearInstant10216000JPY
Accrued expensesCurrentQuarterInstant8082000JPY
Deposits receivedPrior1YearInstant1165000JPY
Deposits receivedCurrentQuarterInstant1346000JPY
Advances receivedPrior1YearInstant835000JPY
Advances receivedCurrentQuarterInstant780000JPY
Other clPrior1YearInstant1183000JPY
Other clCurrentQuarterInstant800000JPY
Current liabilitiesPrior1YearInstant24078000JPY
Current liabilitiesCurrentQuarterInstant21841000JPY
Long term guarantee depositedPrior1YearInstant150000JPY
Long term guarantee depositedCurrentQuarterInstant150000JPY
Other nclPrior1YearInstant583000JPY
Other nclCurrentQuarterInstant500000JPY
Noncurrent liabilitiesPrior1YearInstant733000JPY
Noncurrent liabilitiesCurrentQuarterInstant650000JPY
LiabilitiesPrior1YearInstant24811000JPY
LiabilitiesCurrentQuarterInstant22491000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant120195000JPY
Capital surplusPrior1YearInstant194256000JPY
Capital surplusCurrentQuarterInstant214452000JPY
Retained earningsPrior1YearInstant-95804000JPY
Retained earningsCurrentQuarterInstant-159696000JPY
Treasury stockPrior1YearInstant-24000JPY
Treasury stockCurrentQuarterInstant-24000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass