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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -3731000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5527000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 118485000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 153762000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8455000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8455000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 86897000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -64093000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2739845000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4210189000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -198989000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 332550000 | JPY |
| Decrease increase in operating investments in capital ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in operating investments in capital ope cf | CurrentYTDDuration | 1053066000 | JPY |
| Other net ope cf | Prior1YTDDuration | 463284000 | JPY |
| Other net ope cf | CurrentYTDDuration | -373403000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1711876000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2417758000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3731000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5527000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -127807000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -164589000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -67021000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -201293000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1902973000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2778113000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3594000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5577000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 156215000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10100000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13029000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -51000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -122543000 | JPY |
| Other net inv cf | Prior1YTDDuration | 859000 | JPY |
| Other net inv cf | CurrentYTDDuration | 982000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -63834000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 16046000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 106000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 164399000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -26500000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -67500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8632916000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10201850000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6732932000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7582900000 | JPY |
| Proceeds from crowdfunding fin cf | Prior1YTDDuration | 340868000 | JPY |
| Proceeds from crowdfunding fin cf | CurrentYTDDuration | 299342000 | JPY |
| Expenditure for crowdfunding expenditure for crowdfunding | Prior1YTDDuration | － | JPY |
| Expenditure for crowdfunding expenditure for crowdfunding | CurrentYTDDuration | -290868000 | 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 |