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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -47598000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -955000 | JPY |
| Profit loss | Prior1YTDDuration | -47598000 | JPY |
| Profit loss | CurrentYTDDuration | 11853000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 61282000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 174120000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 61282000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 174120000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13684000 | JPY |
| Comprehensive income | CurrentYTDDuration | 185974000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13684000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 173164000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12809000 | JPY |
| Income before income taxes | Prior1YTDDuration | -30628000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27146000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 77332000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 112055000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14019000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -16000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -54000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2305000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4569000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 1398000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 47651000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1017000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 7244000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4801000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5184000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 14103000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 50702000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7738000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17657000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21585000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 4484000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 59047000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -19674000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3203000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -1302000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 1787000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -56132000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 2104000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 64422000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 269702000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 16000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 45000 | 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 |