Quarterly report · Q2
3054.TEDINET S100OZ0J
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥67m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥111m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥259m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥295m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥295m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥87m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥267m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥377m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.43 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.44 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥506m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥506m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥15m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥430,000 |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥42m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥10.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥10.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥111m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 2047000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1542000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 681000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 417000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 9124000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -538000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1308000 | JPY |
| Expense related to retrospective adjustment ope cf | Prior1YTDDuration | － | JPY |
| Expense related to retrospective adjustment ope cf | CurrentYTDDuration | 329598000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -47269000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 40535000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -111587000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -368690000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 163374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 230907000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 5149000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -71296000 | JPY |
| Other net ope cf | Prior1YTDDuration | -27615000 | JPY |
| Other net ope cf | CurrentYTDDuration | -37940000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 164100000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -74727000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 612000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 663000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2004000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1514000 | JPY |
| Expense related to retrospective adjustment paid ope cf | Prior1YTDDuration | － | JPY |
| Expense related to retrospective adjustment paid ope cf | CurrentYTDDuration | -205954000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 44789000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -39440000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -30020000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 123268000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -266765000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16627000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7745000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5426000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4682000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2220000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5669000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 227000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -2600000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -80000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -396000 | JPY |
| Other net inv cf | CurrentYTDDuration | -166000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17161000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -92366000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |