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Quarterly report · Q2

4255.TEDINET S100P0GW
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥3.5bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income−¥123m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥121m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥120m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥121m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥122m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥109m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-06-30StandaloneAssets
Total assets¥3.2bnat 2021-12-31StandaloneAssets
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets
Cash and deposits¥2.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31StandaloneCash and cash equivalents
Operating cash flow¥130m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥275m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥209m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-59.442022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.962022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio44.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,056,605at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,021,355at 2021-12-31StandaloneTotal number of issued shares (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 · 9
SegmentItemPeriodValue
jpcrp040300-q2r_E37105-000Corporate Sales Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥825m
jpcrp040300-q2r_E37105-000Corporate Sales Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥825m
jpcrp040300-q2r_E37105-000Corporate Sales Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥51m
jpcrp040300-q2r_E37105-000Fanicon Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E37105-000Fanicon Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E37105-000Fanicon Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥123m

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

All source rows · 301
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember19955000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10480000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember440491000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember618696000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6240000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember6240000JPY
Other clPrior1YearInstant_NonConsolidatedMember129103000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember101924000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1475489000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1846735000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember39680000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember39680000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8545000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8560000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember48225000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember48240000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1523714000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1894975000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember752400000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember755092000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1656696000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember944985000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-714402000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-153434000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1694693000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1546643000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1713000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1710000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1696406000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1548353000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3220120000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3443329000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1986095000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1213935000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember772159000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember895602000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-123443000JPY
Revenue advertising noiCurrentYTDDuration_NonConsolidatedMember116000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3124000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3257000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember658000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember658000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-120844000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-120844000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2241000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1579000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember661000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-121505000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-120844000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass