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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥4.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥223m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥83m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥224m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥261m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥80m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥143m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥80m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥205m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥288m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥205m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥25m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥1.7bnat 2022-06-30Cons.Assets
Total assets¥1.7bnat 2021-12-31Cons.Assets
Total assets¥1.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity−¥67mat 2022-06-30Cons.Net assets
Net assets / equity¥484mat 2021-12-31Cons.Net assets
Net assets / equity¥798mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥635mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥591mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥635mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥591mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥491mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥408mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥155m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥62m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥85m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥290m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥210m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-193.072022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-263.952022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-271.712021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.552021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.52021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-3.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥820,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥820,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentdepreciation2022-01-01 → 2022-06-30¥39m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥155m
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentdepreciation2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥820,000
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentsegment profit2022-01-01 → 2022-06-30¥375m
—segment totaldepreciation2022-01-01 → 2022-06-30¥43m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥820,000
—segment totalsegment profit2022-01-01 → 2022-06-30¥221m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentdepreciation2021-01-01 → 2021-06-30¥16m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥86m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥86m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥175m
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentdepreciation2021-01-01 → 2021-06-30¥3m
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentsegment profit2021-01-01 → 2021-06-30¥256m
—segment totaldepreciation2021-01-01 → 2021-06-30¥19m
—segment totalrevenue2021-01-01 → 2021-06-30¥2.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥2.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥2m
—segment totalsegment profit2021-01-01 → 2021-06-30¥81m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 475
ItemContextValueUnit
Current assetsPrior1YearInstant1233804000JPY
Current assetsCurrentQuarterInstant1511867000JPY
Property plant and equipmentPrior1YearInstant24571000JPY
Property plant and equipmentCurrentQuarterInstant21874000JPY
SoftwarePrior1YearInstant290928000JPY
SoftwareCurrentQuarterInstant19148000JPY
Other iaPrior1YearInstant57488000JPY
Other iaCurrentQuarterInstant13000JPY
Intangible assetsPrior1YearInstant348417000JPY
Intangible assetsCurrentQuarterInstant19162000JPY
Investment securitiesPrior1YearInstant80850000JPY
Investment securitiesCurrentQuarterInstant78069000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant0JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant0JPY
Lease deposits ioaPrior1YearInstant35550000JPY
Lease deposits ioaCurrentQuarterInstant35550000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant53740000JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentQuarterInstant1234000JPY
Investments and other assetsPrior1YearInstant116401000JPY
Investments and other assetsCurrentQuarterInstant168595000JPY
Noncurrent assetsPrior1YearInstant489390000JPY
Noncurrent assetsCurrentQuarterInstant209632000JPY
AssetsPrior1YearInstant1723194000JPY
AssetsCurrentQuarterInstant1721499000JPY
Accounts payable tradePrior1YearInstant390715000JPY
Accounts payable tradeCurrentQuarterInstant447395000JPY
Accounts payable otherPrior1YearInstant471782000JPY
Accounts payable otherCurrentQuarterInstant219800000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant120000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant410000000JPY
Income taxes payablePrior1YearInstant39143000JPY
Income taxes payableCurrentQuarterInstant17500000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant190862000JPY
Advances receivedPrior1YearInstant91983000JPY
Advances receivedCurrentQuarterInstant347906000JPY
Other clPrior1YearInstant23054000JPY
Other clCurrentQuarterInstant11934000JPY
Current liabilitiesPrior1YearInstant1136679000JPY
Current liabilitiesCurrentQuarterInstant1645399000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant90000000JPY
Long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant90000000JPY
Asset retirement obligations nclPrior1YearInstant11577000JPY
Asset retirement obligations nclCurrentQuarterInstant11588000JPY
Deferred tax liabilitiesPrior1YearInstant486000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant41268000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass