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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -350000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -17346000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -11728000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 19920000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration_NonConsolidatedMember | 16368000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYTDDuration_NonConsolidatedMember | 36334000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -66254000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 57186000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -12366000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 11294000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 19344000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -52082000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 32429000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -43933000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -14269000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 4678000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -3519000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -5168000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -31388000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 23403000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 17000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 13000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -6647000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -8964000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 17346000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | 11728000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -5345000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -10977000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -600000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -600000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -1189000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -1137000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 3442000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -24364000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 13467000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -5720000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -84071000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 17634000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 3729000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -5720000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -62706000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 32000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -5400000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -2005000 | 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 |