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 |
|---|---|---|---|
| Loss gain on investment securities operation ope cf | Prior1YTDDuration | 78000 | JPY |
| Loss gain on investment securities operation ope cf | CurrentYTDDuration | -1300000 | JPY |
| Loss gain on valuation of virtual currencies ope cf | Prior1YTDDuration | -3000 | JPY |
| Loss gain on valuation of virtual currencies ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -267800000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -157413000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -30919000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -33526000 | JPY |
| Receivable consumption tax ope cf | Prior1YTDDuration | -18436000 | JPY |
| Receivable consumption tax ope cf | CurrentYTDDuration | 35910000 | JPY |
| Increase decrease in other current assets ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in other current assets ope cf | CurrentYTDDuration | -669000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 131270000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 56679000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 37935000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -236175000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -145000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 18082000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -45665000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 9951000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 255922000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -4330000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -5272000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -265248000 | JPY |
| Increase in other current liabilities ope cf | Prior1YTDDuration | 12122000 | JPY |
| Increase in other current liabilities ope cf | CurrentYTDDuration | 2069000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -11457000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -126805000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1538000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 10219000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -26269000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1195000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -154612000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -260000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -500000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -105096000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -93638000 | JPY |
| Proceeds from share of profits on investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from share of profits on investment securities inv cf | CurrentYTDDuration | 2785000 | JPY |
| Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -3401000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | 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 |