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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
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration3000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration3000JPY
Extraordinary incomePrior1YTDDuration12891000JPY
Extraordinary incomeCurrentYTDDuration3003000JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration1628000JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3824000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration70000000JPY
Other elPrior1YTDDuration9090000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10719000JPY
Extraordinary lossCurrentYTDDuration73824000JPY
Income before income taxesPrior1YTDDuration-321687000JPY
Income before income taxesCurrentYTDDuration-234942000JPY
Income taxes currentPrior1YTDDuration1153000JPY
Income taxes currentCurrentYTDDuration1046000JPY
Income taxesPrior1YTDDuration1153000JPY
Income taxesCurrentYTDDuration1046000JPY
Profit lossPrior1YTDDuration-322840000JPY
Profit lossCurrentYTDDuration-235988000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-322840000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-235988000JPY
Profit lossPrior1YTDDuration-322840000JPY
Profit lossCurrentYTDDuration-235988000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-6815000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-10817000JPY
Other comprehensive incomePrior1YTDDuration-6815000JPY
Other comprehensive incomeCurrentYTDDuration-10817000JPY
Comprehensive incomePrior1YTDDuration-329656000JPY
Comprehensive incomeCurrentYTDDuration-246805000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-329656000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-246805000JPY
Income before income taxesPrior1YTDDuration-321687000JPY
Income before income taxesCurrentYTDDuration-234942000JPY
Depreciation and amortization ope cfPrior1YTDDuration1159000JPY
Depreciation and amortization ope cfCurrentYTDDuration340000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration3824000JPY
Compensation expenses ope cfPrior1YTDDuration2600000JPY
Compensation expenses ope cfCurrentYTDDuration－JPY
Other extraordinary loss income ope cfPrior1YTDDuration9090000JPY
Other extraordinary loss income ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration16360000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1016000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration61313000JPY

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