Quarterly report · Q2
4477.TEDINET S100OV1O
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥869m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥270m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥858m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥960m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥273m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥920m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥273m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥921m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥246m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥921m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥246m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.24 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.24 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.59 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥48m |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥48m |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥173m |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥660m |
| jpcrp040300-q2r_E35163-000PAY Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥921m |
| jpcrp040300-q2r_E35163-000PAY Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥921m |
| jpcrp040300-q2r_E35163-000PAY Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥8m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥696m |
| Otherother segments | revenue | 2021-01-01 → 2021-06-30 | ¥17m |
| Otherother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥17m |
| Otherother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥95m |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥104m |
| jpcrp040300-q2r_E35163-000PAY Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥639m |
| jpcrp040300-q2r_E35163-000PAY Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥639m |
| jpcrp040300-q2r_E35163-000PAY Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥35m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission income ope cf | Prior1YTDDuration | － | JPY |
| Commission income ope cf | CurrentYTDDuration | -8000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 3000000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 437000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 938000000 | JPY |
| Increase decrease in operation accounts payable ope cf | Prior1YTDDuration | 418000000 | JPY |
| Increase decrease in operation accounts payable ope cf | CurrentYTDDuration | -3330000000 | JPY |
| Increase decrease in customer deposits ope cf | Prior1YTDDuration | 253000000 | JPY |
| Increase decrease in customer deposits ope cf | CurrentYTDDuration | 434000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 22000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 467000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 887000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2324000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Amount of fees received ope cf | Prior1YTDDuration | － | JPY |
| Amount of fees received ope cf | CurrentYTDDuration | 15000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -131000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 63000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 756000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2245000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 12000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 756000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2259000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22271000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24053000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23027000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21794000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 593000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 794000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1320000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 940000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 18000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | JPY |
| Provision for chargeback sga | Prior1YTDDuration | -8000000 | JPY |
| Provision for chargeback sga | CurrentYTDDuration | -6000000 | 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 rounding |
| 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 |