Quarterly report · Q2
3047.TEDINET S100P0QH
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥71m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥41m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥99m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥28m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥794m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥754m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥719m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥332m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥571m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥312m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥422m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥288m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥346m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥65m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥160m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥209m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥219m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.52 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.9 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.82 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.4 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥327,000 |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥120m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥434m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥408m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥146m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥373,000 |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥92m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥408m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥383m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥11m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥116m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 435000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 360000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2917000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4085000 | JPY |
| Other noi | Prior1YTDDuration | 3712000 | JPY |
| Other noi | CurrentYTDDuration | 7144000 | JPY |
| Non operating income | Prior1YTDDuration | 10715000 | JPY |
| Non operating income | CurrentYTDDuration | 12530000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5910000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5174000 | JPY |
| Other noe | Prior1YTDDuration | 100000 | JPY |
| Other noe | CurrentYTDDuration | 844000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6010000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6018000 | JPY |
| Ordinary income | Prior1YTDDuration | 46111000 | JPY |
| Ordinary income | CurrentYTDDuration | 77886000 | JPY |
| Income before income taxes | Prior1YTDDuration | 46111000 | JPY |
| Income before income taxes | CurrentYTDDuration | 77886000 | JPY |
| Income taxes current | Prior1YTDDuration | 28207000 | JPY |
| Income taxes current | CurrentYTDDuration | 43289000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10453000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7438000 | JPY |
| Income taxes | Prior1YTDDuration | 17754000 | JPY |
| Income taxes | CurrentYTDDuration | 35851000 | JPY |
| Profit loss | Prior1YTDDuration | 28357000 | JPY |
| Profit loss | CurrentYTDDuration | 42035000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 28357000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 42035000 | JPY |
| Profit loss | Prior1YTDDuration | 28357000 | JPY |
| Profit loss | CurrentYTDDuration | 42035000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1331000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4209000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1331000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4209000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29689000 | JPY |
| Comprehensive income | CurrentYTDDuration | 46245000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 29689000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 46245000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 46111000 | JPY |
| Income before income taxes | CurrentYTDDuration | 77886000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 106652000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 124145000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2738000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2738000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -234000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -609000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 24797000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 24135000 | 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 |