Quarterly report · Q2
2752.TEDINET S100P0EQ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100PRA2 (2022-12-06).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥171m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥323m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥288m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥412m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥412m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥148m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥82m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥397m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥264m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.37 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.44 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.03 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.23 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.43 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥271m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥426m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥12.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥154m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥790m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥565m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥565m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥321m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥12.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥12.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥469m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 120000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 269000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -395000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 269000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -395000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 288000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -323000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 608000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 504000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 48000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 48000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -45000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 34000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 32000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 36000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 57000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 40000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -8000000 | JPY |
| Loss on closing the store ope cf | Prior1YTDDuration | 61000000 | JPY |
| Loss on closing the store ope cf | CurrentYTDDuration | 15000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -22000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 45000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 134000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 130000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2428000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1021000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -186000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -116000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 17000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 159000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 89000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 22000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -247000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -141000000 | JPY |
| Decrease increase in entrusted cash ope cf | Prior1YTDDuration | 345000000 | JPY |
| Decrease increase in entrusted cash ope cf | CurrentYTDDuration | 418000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 415000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 53000000 | 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 |