Quarterly report · Q2
2931.TEDINET S100OYUS
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2020-10-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2020-10-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥511m | 2020-10-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥597m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.4bn | 2020-10-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥130m | 2020-10-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥595m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥117m | 2020-10-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥465m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2020-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥196m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥462m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥194m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥58.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥362m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥531m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2020-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.1bn | 2020-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.18 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.54 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.07 | 2020-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.1 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥810m |
| jpcrp040300-q2r_E27054-000Biofuel Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q2r_E27054-000Biofuel Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q2r_E27054-000Biofuel Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥376m |
| jpcrp040300-q2r_E27054-000Health Care Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.2bn |
| jpcrp040300-q2r_E27054-000Health Care Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥20.2bn |
| jpcrp040300-q2r_E27054-000Health Care Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥122m |
| jpcrp040300-q2r_E27054-000Others Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E27054-000Others Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E27054-000Others Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥611m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-03-31 | −¥697m |
| jpcrp040300-q2r_E27054-000Biofuel Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥5m |
| jpcrp040300-q2r_E27054-000Biofuel Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥5m |
| jpcrp040300-q2r_E27054-000Biofuel Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | −¥295m |
| jpcrp040300-q2r_E27054-000Health Care Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥7.4bn |
| jpcrp040300-q2r_E27054-000Health Care Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥7.4bn |
| jpcrp040300-q2r_E27054-000Health Care Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥624m |
| jpcrp040300-q2r_E27054-000Others Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥288m |
| jpcrp040300-q2r_E27054-000Others Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥288m |
| jpcrp040300-q2r_E27054-000Others Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | −¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-03-31 | ¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 181000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 108000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -23000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -418000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 362000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1059000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -2800000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -120000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -52000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -203000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -120000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -95000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3004000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -67000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -48000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 68000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 4000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -6000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5938000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -531000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2800000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 232000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 610000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -286000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1308000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3123000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1085000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2449000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -549000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6253000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9820000000 | JPY |
| Increase in cash and cash equivalents resulting from share exchanges | Prior1YTDDuration | 378000000 | JPY |
| Increase in cash and cash equivalents resulting from share exchanges | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4182000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9271000000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |