Quarterly report · Q2
5216.TEDINET S100OZ63
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥648m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥446m | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥26m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥14m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥28m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥24m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥16m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥25m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥9m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥13m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥949m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥981m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥663m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥688m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥597m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥144m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥205m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥144m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥205m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥464m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥155m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥13m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥223m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥339m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.75 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.53 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.29 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.28 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,831,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2021-06-30 | Standalone | Total 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥561m |
| jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥561m |
| jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥21m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥648m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥648m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 463604000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 144092000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 204923000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -0.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -1.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33831519 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33831519 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33831519 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33831519 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15438000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4674 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1898000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0575 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 823000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 367000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 264000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 237000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 229000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 221000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 176000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant | 19927000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6033 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33026400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 330264 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33831519 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 330264 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0237 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0237 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 204923000 | 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 · 12 of 12 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 · 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 |