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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥43m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥31m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥27m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥955,000 | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥102m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥48m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥581m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥852m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥405m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.06 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.14 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.02 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥160,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥160,000 |
| jpcrp040300-q2r_E36122-000Kaizen Videoreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥337m |
| jpcrp040300-q2r_E36122-000Kaizen Videoreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥337m |
| jpcrp040300-q2r_E36122-000Kaizen Videoreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥160,000 |
| jpcrp040300-q2r_E36122-000Kaizen Videoreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥63m |
| jpcrp040300-q2r_E36122-000Site Solutionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E36122-000Site Solutionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E36122-000Site Solutionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥107m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥160,000 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q2r_E36122-000Kaizen Videoreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥406m |
| jpcrp040300-q2r_E36122-000Kaizen Videoreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥406m |
| jpcrp040300-q2r_E36122-000Kaizen Videoreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q2r_E36122-000Site Solutionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥644m |
| jpcrp040300-q2r_E36122-000Site Solutionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥644m |
| jpcrp040300-q2r_E36122-000Site Solutionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1049596000 | JPY |
| Net sales | CurrentYTDDuration | 1407699000 | JPY |
| Cost of sales | Prior1YTDDuration | 605274000 | JPY |
| Cost of sales | CurrentYTDDuration | 841527000 | JPY |
| Gross profit | Prior1YTDDuration | 444322000 | JPY |
| Gross profit | CurrentYTDDuration | 566171000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 413413000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 522879000 | JPY |
| Operating income | Prior1YTDDuration | 30908000 | JPY |
| Operating income | CurrentYTDDuration | 43292000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000 | JPY |
| Interest income noi | CurrentYTDDuration | 54000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1758000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2930000 | JPY |
| Other noi | Prior1YTDDuration | 262000 | JPY |
| Other noi | CurrentYTDDuration | 1485000 | JPY |
| Non operating income | Prior1YTDDuration | 278000 | JPY |
| Non operating income | CurrentYTDDuration | 6227000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2305000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4569000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 7244000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4801000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 5184000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 1398000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 48021000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 2479000 | JPY |
| Commission fee noe | CurrentYTDDuration | 6446000 | JPY |
| Other noe | Prior1YTDDuration | 364000 | JPY |
| Other noe | CurrentYTDDuration | 1371000 | JPY |
| Non operating expenses | Prior1YTDDuration | 61815000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22373000 | JPY |
| Ordinary income | Prior1YTDDuration | -30628000 | JPY |
| Ordinary income | CurrentYTDDuration | 27146000 | JPY |
| Income before income taxes | Prior1YTDDuration | -30628000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27146000 | JPY |
| Income taxes current | Prior1YTDDuration | 2155000 | JPY |
| Income taxes current | CurrentYTDDuration | 28818000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 14814000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13526000 | JPY |
| Income taxes | Prior1YTDDuration | 16969000 | JPY |
| Income taxes | CurrentYTDDuration | 15292000 | JPY |
| Profit loss | Prior1YTDDuration | -47598000 | JPY |
| Profit loss | CurrentYTDDuration | 11853000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12809000 | 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 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 |