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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥116m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥60m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥69m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥61m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥129m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥61m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥64m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥151m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥64m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥75m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥230m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥256m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥352m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥207m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥231m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥307m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥86m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥62m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥85m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥132,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥207,000 | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥40m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥227,000 | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227,000 | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.22 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.39 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.95 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥65m |
| jpcrp040300-q2r_E05241-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q2r_E05241-000Solar Power Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥69m |
| jpcrp040300-q2r_E05241-000Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥7m |
| jpcrp040300-q2r_E05241-000Solar Power Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥4m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | −¥400,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -75380000 | JPY |
| Comprehensive income | CurrentYTDDuration | -63892000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -75380000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -63892000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -74485000 | JPY |
| Income before income taxes | CurrentYTDDuration | -61458000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2477000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2054000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 5288000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 125000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 8000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Amortization of lease and guarantee deposits ope cf | Prior1YTDDuration | 331000 | JPY |
| Amortization of lease and guarantee deposits ope cf | CurrentYTDDuration | 266000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -57000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 51000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -1480000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 1084000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -3058000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 1144000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 4010000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -455000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 180000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 130000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -55000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -7560000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -3976000 | JPY |
| Other net ope cf | Prior1YTDDuration | -599000 | JPY |
| Other net ope cf | CurrentYTDDuration | 272000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -74172000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -61586000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -7894000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -380000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -82066000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -61966000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2250000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -132000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -13078000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15328000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -132000 | 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 rounding |
| 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 |