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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
Foreign exchange losses noePrior1YTDDuration803000JPY
Foreign exchange losses noeCurrentYTDDuration2716000JPY
Subsidy refund amount noePrior1YTDDuration1096000JPY
Subsidy refund amount noeCurrentYTDDuration－JPY
Non deductible consumption tax noePrior1YTDDuration2288000JPY
Non deductible consumption tax noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration78000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration4266000JPY
Non operating expensesCurrentYTDDuration4255000JPY
Ordinary incomePrior1YTDDuration79953000JPY
Ordinary incomeCurrentYTDDuration224274000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration366880000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration366880000JPY
Income before income taxesPrior1YTDDuration79953000JPY
Income before income taxesCurrentYTDDuration-142606000JPY
Income taxes currentPrior1YTDDuration57965000JPY
Income taxes currentCurrentYTDDuration4771000JPY
Income taxes deferredPrior1YTDDuration-2998000JPY
Income taxes deferredCurrentYTDDuration57469000JPY
Income taxesPrior1YTDDuration54967000JPY
Income taxesCurrentYTDDuration62241000JPY
Profit lossPrior1YTDDuration24985000JPY
Profit lossCurrentYTDDuration-204847000JPY
Profit loss attributable to owners of parentPrior1YTDDuration24985000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-204847000JPY
Profit lossPrior1YTDDuration24985000JPY
Profit lossCurrentYTDDuration-204847000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration944000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-899000JPY
Other comprehensive incomePrior1YTDDuration944000JPY
Other comprehensive incomeCurrentYTDDuration-899000JPY
Comprehensive incomePrior1YTDDuration25929000JPY
Comprehensive incomeCurrentYTDDuration-205747000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration25929000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-205747000JPY
Income before income taxesPrior1YTDDuration79953000JPY
Income before income taxesCurrentYTDDuration-142606000JPY
Depreciation and amortization ope cfPrior1YTDDuration19057000JPY
Depreciation and amortization ope cfCurrentYTDDuration42960000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration366880000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1623000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-742000JPY
Interest income ope cfPrior1YTDDuration-41000JPY
Interest income ope cfCurrentYTDDuration-2000JPY
Interest expenses ope cfPrior1YTDDuration－JPY
Interest expenses ope cfCurrentYTDDuration1538000JPY

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