Quarterly report · Q2
2743.TEDINET S100UPOD
Period2022-01-01 → 2022-06-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100P0WR.
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 | −¥235m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥322m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥236m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥961m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥323m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥236m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥323m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥489m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥500m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | 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 | ¥74m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥267m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥219m | 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) | ¥-5.67 | 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) | ¥-30.82 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.29 | 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 | 15.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | 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 · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1720032 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 460700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 436000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 410000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 380000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 317200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 259400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 250300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 240700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant | 4744332 | |
| Shareholding ratio | CurrentQuarterInstant | 0.1136 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 417328 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41732800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41759600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 417328 | |
| Cash and deposits | Prior1YearInstant | 26314000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18220000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 153533000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 177285000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 2448000 | JPY |
| Advance payments trade | Prior1YearInstant | 5390000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 5390000 | JPY |
| Suspense payments | Prior1YearInstant | 825362000 | JPY |
| Suspense payments | CurrentQuarterInstant | 898800000 | JPY |
| Prepaid expenses | Prior1YearInstant | 15241000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 37787000 | JPY |
| Accounts receivable other | Prior1YearInstant | 32074000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 30982000 | JPY |
| Other ca | Prior1YearInstant | 27192000 | JPY |
| Other ca | CurrentQuarterInstant | 25880000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -679277000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -753590000 | 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 |
| 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 |