Quarterly report · Q2
2982.TEDINET S100OYLZ
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥803m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥624m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥630m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥630m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥312m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥347m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥16m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥152m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.35 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.34 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.25 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.19 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.27 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥718m |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥516m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥14.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥136m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥554m |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥866m |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥157m |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥312m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥13.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥13.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥157m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 島 亘 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13678480000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14355167000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24961158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 489582000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 629810000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 650406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 346517000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 384460000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 312280000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 578573000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1063409000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 674939000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14324713000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15655191000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14817716000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39140440000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46470252000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42047323000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1902973000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2778113000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4435650000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -63834000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 16046000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -151943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2708764000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2849610000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5259915000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8204738000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8773119000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8403407000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47196864 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47196864 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47196864 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47196864 |
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 |