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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
MetricValuePeriodScopeSource row
Revenue¥315m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥677m2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥178m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥326m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥164m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥630m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥324m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥235m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥322m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥236m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥961m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥323m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥236m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥323m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥489mat 2022-06-30Cons.Assets
Total assets¥500mat 2021-12-31Cons.Assets
Total assets¥3.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥415mat 2022-06-30Cons.Liabilities
Total liabilities¥233mat 2021-12-31Cons.Liabilities
Net assets / equity¥74mat 2022-06-30Cons.Net assets
Net assets / equity¥267mat 2021-12-31Cons.Net assets
Net assets / equity¥219mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥26mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥18mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥26mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥71mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥113mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥239m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥758m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥249m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥233m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥200m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.672022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.822021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.292021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.12021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥389,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥150m
jpcrp040300-q2r_E02949-000Developmentreportable segmentrevenue2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E02949-000Developmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E02949-000Developmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥3m
jpcrp040300-q2r_E02949-000Entertainmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥19m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥296m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥296m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥6m
—segment totalrevenue2022-01-01 → 2022-06-30¥315m
—segment totalrevenue external2022-01-01 → 2022-06-30¥315m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥315m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥315m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥102m
jpcrp040300-q2r_E02949-000Developmentreportable segmentrevenue2021-01-01 → 2021-06-30¥353m
jpcrp040300-q2r_E02949-000Developmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥353m
jpcrp040300-q2r_E02949-000Developmentreportable segmentsegment profit2021-01-01 → 2021-06-30−¥21m
jpcrp040300-q2r_E02949-000Entertainmentreportable segmentsegment profit2021-01-01 → 2021-06-30−¥207m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥316m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥316m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥5m
—segment totalrevenue2021-01-01 → 2021-06-30¥668m
—segment totalrevenue external2021-01-01 → 2021-06-30¥668m
—segment totalsegment profit2021-01-01 → 2021-06-30−¥223m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥677m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥677m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30−¥224m

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

All source rows · 528
ItemContextValueUnit
Current assetsPrior1YearInstant405831000JPY
Current assetsCurrentQuarterInstant443205000JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentQuarterInstant153000JPY
Property plant and equipmentPrior1YearInstant－JPY
Property plant and equipmentCurrentQuarterInstant153000JPY
Investment securitiesPrior1YearInstant1000000JPY
Investment securitiesCurrentQuarterInstant1000000JPY
Long term loans receivablePrior1YearInstant839909000JPY
Long term loans receivableCurrentQuarterInstant776909000JPY
Long term accounts receivable otherPrior1YearInstant279500000JPY
Long term accounts receivable otherCurrentQuarterInstant279500000JPY
Other ioaPrior1YearInstant43276000JPY
Other ioaCurrentQuarterInstant44198000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1069409000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1056409000JPY
Investments and other assetsPrior1YearInstant94276000JPY
Investments and other assetsCurrentQuarterInstant45198000JPY
Noncurrent assetsPrior1YearInstant94276000JPY
Noncurrent assetsCurrentQuarterInstant45351000JPY
AssetsPrior1YearInstant500107000JPY
AssetsCurrentQuarterInstant488557000JPY
Accounts payable tradePrior1YearInstant37032000JPY
Accounts payable tradeCurrentQuarterInstant32276000JPY
Short term loans payablePrior1YearInstant60000000JPY
Short term loans payableCurrentQuarterInstant240000000JPY
Accounts payable otherPrior1YearInstant103520000JPY
Accounts payable otherCurrentQuarterInstant93777000JPY
Accrued expensesPrior1YearInstant21583000JPY
Accrued expensesCurrentQuarterInstant34142000JPY
Income taxes payablePrior1YearInstant6159000JPY
Income taxes payableCurrentQuarterInstant3391000JPY
Advances receivedPrior1YearInstant304000JPY
Advances receivedCurrentQuarterInstant304000JPY
Other clPrior1YearInstant4517000JPY
Other clCurrentQuarterInstant9488000JPY
Current liabilitiesPrior1YearInstant233116000JPY
Current liabilitiesCurrentQuarterInstant413380000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant1518000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant1518000JPY
LiabilitiesPrior1YearInstant233116000JPY
LiabilitiesCurrentQuarterInstant414899000JPY
Capital stockPrior1YearInstant3439428000JPY
Capital stockCurrentQuarterInstant3466889000JPY
Capital surplusPrior1YearInstant3644139000JPY
Capital surplusCurrentQuarterInstant3671599000JPY
Retained earningsPrior1YearInstant-6813957000JPY
Retained earningsCurrentQuarterInstant-7049945000JPY

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
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