Quarterly report · Q2
4766.TEDINET S100OY91
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥830m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥766m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥24m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥62m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥51m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥243m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥253m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥255m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥333m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥382m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥862m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥853m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥862m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥914m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥75m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥225m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥239m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.99 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.95 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.09 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.57 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.7 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥67,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥67,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥108m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥22m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥67,000 |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥818m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥818m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥67,000 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥67,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥288,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥288,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥105m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥50m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥88,000 |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥152m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥151m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥200,000 |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥13m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥757m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥756m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥288,000 |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥766m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥766m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥288,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 318838000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 314328000 | JPY |
| Liabilities | Prior1YearInstant | 1046623000 | JPY |
| Liabilities | CurrentQuarterInstant | 1011464000 | JPY |
| Capital stock | Prior1YearInstant | 514068000 | JPY |
| Capital stock | CurrentQuarterInstant | 514068000 | JPY |
| Capital surplus | Prior1YearInstant | 399886000 | JPY |
| Capital surplus | CurrentQuarterInstant | 399886000 | JPY |
| Retained earnings | Prior1YearInstant | -499875000 | JPY |
| Retained earnings | CurrentQuarterInstant | -518206000 | JPY |
| Treasury stock | Prior1YearInstant | -71335000 | JPY |
| Treasury stock | CurrentQuarterInstant | -71335000 | JPY |
| Shareholders equity | Prior1YearInstant | 342742000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 324412000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8452000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6177000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8452000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6177000 | JPY |
| Non controlling interests | Prior1YearInstant | 1874000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2114000 | JPY |
| Net assets | Prior1YearInstant | 353069000 | JPY |
| Net assets | CurrentQuarterInstant | 332703000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1399693000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1344168000 | JPY |
| Net sales | Prior1YTDDuration | 766126000 | JPY |
| Net sales | CurrentYTDDuration | 830195000 | JPY |
| Cost of sales | Prior1YTDDuration | 443210000 | JPY |
| Cost of sales | CurrentYTDDuration | 452659000 | JPY |
| Gross profit | Prior1YTDDuration | 322916000 | JPY |
| Gross profit | CurrentYTDDuration | 377536000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 385290000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 354023000 | JPY |
| Operating income | Prior1YTDDuration | -62374000 | JPY |
| Operating income | CurrentYTDDuration | 23512000 | JPY |
| Interest income noi | Prior1YTDDuration | 529000 | JPY |
| Interest income noi | CurrentYTDDuration | 130000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 1620000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 1712000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 8852000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7226000 | JPY |
| Other noi | Prior1YTDDuration | 4141000 | JPY |
| Other noi | CurrentYTDDuration | 2307000 | JPY |
| Non operating income | Prior1YTDDuration | 15144000 | JPY |
| Non operating income | CurrentYTDDuration | 11376000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2080000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2171000 | JPY |
| Other noe | Prior1YTDDuration | 2112000 | JPY |
| Other noe | CurrentYTDDuration | 836000 | 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 |