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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration30908000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36122-000SiteSolutionReportableSegmentsMember1070514000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36122-000KaizenVideoReportableSegmentsMember337185000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1407699000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1407699000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36122-000SiteSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36122-000KaizenVideoReportableSegmentsMember160000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember160000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-160000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36122-000SiteSolutionReportableSegmentsMember1070514000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36122-000KaizenVideoReportableSegmentsMember337345000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1407859000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-160000JPY
Net salesCurrentYTDDuration1407699000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36122-000SiteSolutionReportableSegmentsMember106617000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36122-000KaizenVideoReportableSegmentsMember-63325000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember43292000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration43292000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第６期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Kaizen Platform
Company name in english cover pageFilingDateInstantKaizen Platform,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役執行役員CEO 須藤 憲司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区白金一丁目27番６号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5909-1151
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理財務部部長 朝井 秀尚
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区白金一丁目27番６号
Telephone number nearest place of contact cover pageFilingDateInstant03-5909-1151
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理財務部部長 朝井 秀尚
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36122
Fund codeFilingDateInstant－
Security codeFilingDateInstant41700
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Kaizen Platform
Filer name in englishFilingDateInstantKaizen Platform,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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