Quarterly report · Q2
6026.TEDINET S100OY15
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥223m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥83m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥224m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥261m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥143m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥205m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥288m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥205m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥25m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥67m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥484m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥798m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥635m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥591m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥635m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥491m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥155m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥290m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥210m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-193.07 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.95 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-271.71 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.5 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -3.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥820,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥820,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | depreciation | 2022-01-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥155m |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | depreciation | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥820,000 |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥375m |
| —segment total | depreciation | 2022-01-01 → 2022-06-30 | ¥43m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥820,000 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥221m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | depreciation | 2021-01-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥175m |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | depreciation | 2021-01-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥256m |
| —segment total | depreciation | 2021-01-01 → 2021-06-30 | ¥19m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)GMO TECH株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |