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 |
|---|---|---|---|
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration | 971000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration | 320000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -530000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -130000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -8852000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -7226000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1620000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1712000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2080000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2171000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -2398000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 191769000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4293000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7416000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4076000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1587000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -7072000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -13391000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 7681000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 4523000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -7662000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -863000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11521000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24989000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -56187000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10767000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 448000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 815000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 11473000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 7226000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2223000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2257000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -28413000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 15185000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -74900000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 31736000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 250000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11965000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16541000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 376000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1922000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -7841000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -6020000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YTDDuration | 9462000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYTDDuration | 7732000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4554000 | 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 |