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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2305000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4569000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4372000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -32351000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 57759000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 232828000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15923000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of investment securities inv cf | CurrentYTDDuration | 37352000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1055000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1259000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -121881000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -110957000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -122936000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -90787000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 405148000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 19819000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 405148000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 19819000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13917000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 175152000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 353889000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 337012000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2660345000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3006148000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3014234000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3343161000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 113106000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 147905000 | JPY |
| Subcontract expenses sga | Prior1YTDDuration | 85000000 | JPY |
| Subcontract expenses sga | CurrentYTDDuration | 59862000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36122-000SiteSolutionReportableSegmentsMember | 643659000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36122-000KaizenVideoReportableSegmentsMember | 405937000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1049596000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1049596000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36122-000SiteSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36122-000KaizenVideoReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36122-000SiteSolutionReportableSegmentsMember | 643659000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36122-000KaizenVideoReportableSegmentsMember | 405937000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1049596000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1049596000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36122-000SiteSolutionReportableSegmentsMember | 2972000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36122-000KaizenVideoReportableSegmentsMember | 27935000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 30908000 | 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 |