Tokyo Tape
Sign in
← GMO Tech

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
Noncurrent liabilitiesPrior1YearInstant102064000JPY
Noncurrent liabilitiesCurrentQuarterInstant142856000JPY
LiabilitiesPrior1YearInstant1238743000JPY
LiabilitiesCurrentQuarterInstant1788255000JPY
Capital stockPrior1YearInstant277663000JPY
Capital stockCurrentQuarterInstant277663000JPY
Capital surplusPrior1YearInstant267663000JPY
Capital surplusCurrentQuarterInstant267663000JPY
Retained earningsPrior1YearInstant31518000JPY
Retained earningsCurrentQuarterInstant-518789000JPY
Treasury stockPrior1YearInstant-100488000JPY
Treasury stockCurrentQuarterInstant-100488000JPY
Shareholders equityPrior1YearInstant476356000JPY
Shareholders equityCurrentQuarterInstant-73951000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8094000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7194000JPY
Valuation and translation adjustmentsPrior1YearInstant8094000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7194000JPY
Net assetsPrior1YearInstant484450000JPY
Net assetsCurrentQuarterInstant-66756000JPY
Liabilities and net assetsPrior1YearInstant1723194000JPY
Liabilities and net assetsCurrentQuarterInstant1721499000JPY
Net salesPrior1YTDDuration2090759000JPY
Net salesCurrentYTDDuration2484044000JPY
Cost of salesPrior1YTDDuration1383441000JPY
Cost of salesCurrentYTDDuration1543300000JPY
Gross profitPrior1YTDDuration707317000JPY
Gross profitCurrentYTDDuration940744000JPY
Salary allowance sgaPrior1YTDDuration209067000JPY
Salary allowance sgaCurrentYTDDuration225435000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2158000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-742000JPY
Other sgaPrior1YTDDuration412599000JPY
Other sgaCurrentYTDDuration492618000JPY
Selling general and administrative expensesPrior1YTDDuration623825000JPY
Selling general and administrative expensesCurrentYTDDuration717310000JPY
Operating incomePrior1YTDDuration83491000JPY
Operating incomeCurrentYTDDuration223433000JPY
Interest income noiPrior1YTDDuration41000JPY
Interest income noiCurrentYTDDuration2000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration2085000JPY
Gain on investments in securities noiPrior1YTDDuration－JPY
Gain on investments in securities noiCurrentYTDDuration1300000JPY
Other noiPrior1YTDDuration686000JPY
Other noiCurrentYTDDuration1708000JPY
Non operating incomePrior1YTDDuration727000JPY
Non operating incomeCurrentYTDDuration5096000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration1538000JPY

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