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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 574000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5410 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 190500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1795 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 23500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 19720 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 9000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 7500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 6100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 6000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant | 857320 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8080 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 39600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10605 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1060500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1100620 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10605 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 39600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0360 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0360 | |
| Cash and deposits | Prior1YearInstant | 590904000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 634938000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 554558000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 751356000 | JPY |
| Prepaid expenses | Prior1YearInstant | 57445000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 90972000 | JPY |
| Other ca | Prior1YearInstant | 36636000 | JPY |
| Other ca | CurrentQuarterInstant | 39596000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5740000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4997000 | 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 |
| 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 |