Quarterly report · Q2
3664.TEDINET S100P0NK
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥182m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥154m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥200m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥398m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥192m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥150m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥204m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥155m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥204m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥155m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥402m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥174m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥772m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥676m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥338m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥676m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥338m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥297m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥308m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥585m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥85m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥99m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥88m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥661m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.86 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.16 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | 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 · 32
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥271,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥179m |
| jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥444m |
| jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥444m |
| jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥199m |
| jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E26596-000Kitchen Miscellaneous Goods Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥20m |
| jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E26596-000Mobile Game Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥58m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 40968000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1001000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4051000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -131535000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 661270000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 663000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -128243000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 338163000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 424923000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 337890000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 296680000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 676053000 | JPY |
| Salaries and allowances for sales personnel sga | Prior1YTDDuration | 330549000 | JPY |
| Salaries and allowances for sales personnel sga | CurrentYTDDuration | 332824000 | JPY |
| Commission fee and business consignment expenses | Prior1YTDDuration | 78239000 | JPY |
| Commission fee and business consignment expenses | CurrentYTDDuration | 102719000 | JPY |
| Recovery agency fee sga | Prior1YTDDuration | 184122000 | JPY |
| Recovery agency fee sga | CurrentYTDDuration | 46574000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26596-000MobileGameBusinessReportableSegmentMember | 1027969000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26596-000KitchenMiscellaneousGoodsBusinessReportableSegmentMember | 1330368000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2358337000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18343000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2376680000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2376680000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26596-000MobileGameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26596-000KitchenMiscellaneousGoodsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26596-000MobileGameBusinessReportableSegmentMember | 1027969000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26596-000KitchenMiscellaneousGoodsBusinessReportableSegmentMember | 1330368000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2358337000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18343000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2376680000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2376680000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26596-000MobileGameBusinessReportableSegmentMember | 57678000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26596-000KitchenMiscellaneousGoodsBusinessReportableSegmentMember | -19702000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 37975000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6671000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44647000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -199127000 | JPY |
| Operating income | Prior1YTDDuration | -154479000 | 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 |