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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
Shareholders equityPrior1YearInstant198428000JPY
Shareholders equityCurrentQuarterInstant174926000JPY
Subscription rights to sharesPrior1YearInstant32952000JPY
Subscription rights to sharesCurrentQuarterInstant32386000JPY
Net assetsPrior1YearInstant231380000JPY
Net assetsCurrentQuarterInstant207312000JPY
Liabilities and net assetsPrior1YearInstant256192000JPY
Liabilities and net assetsCurrentQuarterInstant229804000JPY
Net salesPrior1YTDDuration54134000JPY
Net salesCurrentYTDDuration57512000JPY
Cost of salesPrior1YTDDuration33511000JPY
Cost of salesCurrentYTDDuration34490000JPY
Gross profitPrior1YTDDuration20622000JPY
Gross profitCurrentYTDDuration23021000JPY
Selling general and administrative expensesPrior1YTDDuration89845000JPY
Selling general and administrative expensesCurrentYTDDuration83127000JPY
Operating incomePrior1YTDDuration-69222000JPY
Operating incomeCurrentYTDDuration-60106000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration9000JPY
Interest on refund noiPrior1YTDDuration25000JPY
Interest on refund noiCurrentYTDDuration6000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration3000JPY
Non operating incomePrior1YTDDuration25000JPY
Non operating incomeCurrentYTDDuration18000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1245000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration1245000JPY
Ordinary incomePrior1YTDDuration-69196000JPY
Ordinary incomeCurrentYTDDuration-61333000JPY
Impairment loss elPrior1YTDDuration5288000JPY
Impairment loss elCurrentYTDDuration125000JPY
Extraordinary lossPrior1YTDDuration5288000JPY
Extraordinary lossCurrentYTDDuration125000JPY
Income before income taxesPrior1YTDDuration-74485000JPY
Income before income taxesCurrentYTDDuration-61458000JPY
Income taxes currentPrior1YTDDuration895000JPY
Income taxes currentCurrentYTDDuration2434000JPY
Income taxesPrior1YTDDuration895000JPY
Income taxesCurrentYTDDuration2434000JPY
Profit lossPrior1YTDDuration-75380000JPY
Profit lossCurrentYTDDuration-63892000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-75380000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-63892000JPY
Profit lossPrior1YTDDuration-75380000JPY
Profit lossCurrentYTDDuration-63892000JPY

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