Quarterly report · Q2
2743.TEDINET S100P0WR
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UPOD (2024-11-12).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥315m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥677m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥178m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥326m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥164m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥630m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥165m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥777m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥166m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥778m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥166m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥778m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥784m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥725m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥415m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥233m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥369m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥492m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥469m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥239m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥758m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥249m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥233m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.99 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.21 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.2 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥389,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥150m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q2r_E02949-000Entertainmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥296m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥296m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥6m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥315m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥315m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥102m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥353m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥353m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥21m |
| jpcrp040300-q2r_E02949-000Entertainmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥207m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥316m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥316m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥668m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥668m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥223m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | −¥224m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 677104000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 315258000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1014640000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -323859000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -164121000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -629879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -777840000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -165988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1440318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -784656000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -176805000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1494023000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 469237000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 368858000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 492190000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3630262000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 783757000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 725307000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -27.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -46.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.120 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.677 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -249192000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -238784000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -757703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 6334000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3068000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2504014000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 199933000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 233473000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1834428000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 71093000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18220000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26314000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41759600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41759600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41759600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41759600 |
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 |