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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
Payments for lease deposits inv cfPrior1YTDDuration-6715000JPY
Payments for lease deposits inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration84526000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-91353000JPY
Increase in short term loans payable fin cfPrior1YTDDuration－JPY
Increase in short term loans payable fin cfCurrentYTDDuration290000000JPY
Cash dividends paid fin cfPrior1YTDDuration-4000JPY
Cash dividends paid fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration5000JPY
Other net fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration0JPY
Net cash provided by used in financing activitiesCurrentYTDDuration290000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration83331000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration44034000JPY
Cash and cash equivalentsPrior2YearInstant407631000JPY
Cash and cash equivalentsPrior1YearInstant590904000JPY
Cash and cash equivalentsPrior1QuarterInstant490963000JPY
Cash and cash equivalentsCurrentQuarterInstant634938000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31055-000SaportBusinesReportableSegmentMember2004718000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31055-000RealEstateTechBusinessReportableSegmentMember86040000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2090759000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2090759000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31055-000SaportBusinesReportableSegmentMember2100000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31055-000RealEstateTechBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2100000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2100000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31055-000SaportBusinesReportableSegmentMember2006818000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31055-000RealEstateTechBusinessReportableSegmentMember86040000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2092859000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2100000JPY
Net salesPrior1YTDDuration2090759000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31055-000SaportBusinesReportableSegmentMember256418000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31055-000RealEstateTechBusinessReportableSegmentMember-175026000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember81391000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2100000JPY
Operating incomePrior1YTDDuration83491000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E31055-000SaportBusinesReportableSegmentMember3149000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E31055-000RealEstateTechBusinessReportableSegmentMember15923000JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember19072000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1YTDDuration19072000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31055-000SaportBusinesReportableSegmentMember2440748000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31055-000RealEstateTechBusinessReportableSegmentMember43296000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2484044000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2484044000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31055-000SaportBusinesReportableSegmentMember820000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31055-000RealEstateTechBusinessReportableSegmentMember－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 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