Quarterly report · Q2
2752.TEDINET S100PRA2
Period2022-01-01 → 2022-06-30
Filed2022-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100P0EQ.
Key figures · 47
| 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 | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥148m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥299m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥388m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥489m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥388m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | 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) | ¥-8.83 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.23 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.6 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.6 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | 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 | −¥248m |
| 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 | ¥178m |
| 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 ioa | Prior1YearInstant | 990000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1045000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -120000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6100000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6148000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15521000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15233000000 | JPY |
| Assets | Prior1YearInstant | 26807000000 | JPY |
| Assets | CurrentQuarterInstant | 24703000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1252000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1111000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3655000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3655000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2390000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2190000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1190000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1129000000 | JPY |
| Accrued expenses | Prior1YearInstant | 551000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 453000000 | JPY |
| Income taxes payable | Prior1YearInstant | 394000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 105000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 199000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 203000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 0 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 0 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 198000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 231000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 15000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 254000000 | JPY |
| Other cl | CurrentQuarterInstant | 273000000 | JPY |
| Current liabilities | Prior1YearInstant | 10104000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9366000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10657000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9597000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 30000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 22000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1146000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1176000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 245000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 241000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 113000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 100000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 28000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 32000000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 554000000 | JPY |
| Liabilities from application of equity method ncl | CurrentQuarterInstant | 591000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12777000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11763000000 | 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 |
| 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 |