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← Kaizen Platform

Quarterly report · Q2

4170.TEDINET S100OWH8
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥43m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥31m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥27m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥26m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥31m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥27m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥31m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥955,0002022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥102m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥48m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥12m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥48m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥4.6bnat 2022-06-30Cons.Assets
Total assets¥4.4bnat 2021-12-31Cons.Assets
Total assets¥3.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥233m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥581m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥20m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥852m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥405m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.062022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.142022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.412021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.022021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.452021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2021-06-30Cons.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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥160,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥160,000
jpcrp040300-q2r_E36122-000Kaizen Videoreportable segmentrevenue2022-01-01 → 2022-06-30¥337m
jpcrp040300-q2r_E36122-000Kaizen Videoreportable segmentrevenue external2022-01-01 → 2022-06-30¥337m
jpcrp040300-q2r_E36122-000Kaizen Videoreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥160,000
jpcrp040300-q2r_E36122-000Kaizen Videoreportable segmentsegment profit2022-01-01 → 2022-06-30−¥63m
jpcrp040300-q2r_E36122-000Site Solutionreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E36122-000Site Solutionreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E36122-000Site Solutionreportable segmentsegment profit2022-01-01 → 2022-06-30¥107m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥160,000
—segment totalsegment profit2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E36122-000Kaizen Videoreportable segmentrevenue2021-01-01 → 2021-06-30¥406m
jpcrp040300-q2r_E36122-000Kaizen Videoreportable segmentrevenue external2021-01-01 → 2021-06-30¥406m
jpcrp040300-q2r_E36122-000Kaizen Videoreportable segmentsegment profit2021-01-01 → 2021-06-30¥28m
jpcrp040300-q2r_E36122-000Site Solutionreportable segmentrevenue2021-01-01 → 2021-06-30¥644m
jpcrp040300-q2r_E36122-000Site Solutionreportable segmentrevenue external2021-01-01 → 2021-06-30¥644m
jpcrp040300-q2r_E36122-000Site Solutionreportable segmentsegment profit2021-01-01 → 2021-06-30¥3m
—segment totalrevenue2021-01-01 → 2021-06-30¥1.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.0bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥31m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 432
ItemContextValueUnit
Intangible assetsPrior1YearInstant699349000JPY
Intangible assetsCurrentQuarterInstant684247000JPY
Investment securitiesPrior1YearInstant77305000JPY
Investment securitiesCurrentQuarterInstant50691000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant29277000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant24476000JPY
Deferred tax assetsPrior1YearInstant49575000JPY
Deferred tax assetsCurrentQuarterInstant63101000JPY
Other ioaPrior1YearInstant49791000JPY
Other ioaCurrentQuarterInstant46521000JPY
Investments and other assetsPrior1YearInstant205949000JPY
Investments and other assetsCurrentQuarterInstant184791000JPY
Noncurrent assetsPrior1YearInstant919047000JPY
Noncurrent assetsCurrentQuarterInstant882296000JPY
AssetsPrior1YearInstant4357357000JPY
AssetsCurrentQuarterInstant4624869000JPY
Accounts payable tradePrior1YearInstant137754000JPY
Accounts payable tradeCurrentQuarterInstant116234000JPY
Income taxes payablePrior1YearInstant51398000JPY
Income taxes payableCurrentQuarterInstant49434000JPY
Other clPrior1YearInstant148872000JPY
Other clCurrentQuarterInstant213425000JPY
Current liabilitiesPrior1YearInstant338025000JPY
Current liabilitiesCurrentQuarterInstant379093000JPY
Long term loans payablePrior1YearInstant671000000JPY
Long term loans payableCurrentQuarterInstant671000000JPY
Noncurrent liabilitiesPrior1YearInstant671000000JPY
Noncurrent liabilitiesCurrentQuarterInstant671000000JPY
LiabilitiesPrior1YearInstant1009025000JPY
LiabilitiesCurrentQuarterInstant1050093000JPY
Capital stockPrior1YearInstant1734671000JPY
Capital stockCurrentQuarterInstant1754906000JPY
Capital surplusPrior1YearInstant3753781000JPY
Capital surplusCurrentQuarterInstant3774015000JPY
Retained earningsPrior1YearInstant-2225290000JPY
Retained earningsCurrentQuarterInstant-2226245000JPY
Shareholders equityPrior1YearInstant3263162000JPY
Shareholders equityCurrentQuarterInstant3302676000JPY
Foreign currency translation adjustmentPrior1YearInstant19293000JPY
Foreign currency translation adjustmentCurrentQuarterInstant193414000JPY
Valuation and translation adjustmentsPrior1YearInstant19293000JPY
Valuation and translation adjustmentsCurrentQuarterInstant193414000JPY
Subscription rights to sharesPrior1YearInstant390000JPY
Subscription rights to sharesCurrentQuarterInstant390000JPY
Non controlling interestsPrior1YearInstant65485000JPY
Non controlling interestsCurrentQuarterInstant78294000JPY
Net assetsPrior1YearInstant3348332000JPY
Net assetsCurrentQuarterInstant3574775000JPY
Liabilities and net assetsPrior1YearInstant4357357000JPY
Liabilities and net assetsCurrentQuarterInstant4624869000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass