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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
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember820000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-820000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31055-000SaportBusinesReportableSegmentMember2441568000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31055-000RealEstateTechBusinessReportableSegmentMember43296000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2484864000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-820000JPY
Net salesCurrentYTDDuration2484044000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31055-000SaportBusinesReportableSegmentMember375126000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31055-000RealEstateTechBusinessReportableSegmentMember-154505000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember220621000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember2812000JPY
Operating incomeCurrentYTDDuration223433000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q2r_E31055-000SaportBusinesReportableSegmentMember4038000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q2r_E31055-000RealEstateTechBusinessReportableSegmentMember38921000JPY
Depreciation segment informationCurrentYTDDuration_ReportableSegmentsMember42960000JPY
Depreciation segment informationCurrentYTDDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYTDDuration42960000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)GMO TECH株式会社
Company name in english cover pageFilingDateInstantGMO TECH,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　鈴木　明人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町26番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5489-6370（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理部部長　染谷 康弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町26番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5489-6370（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理部部長　染谷 康弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31055
Fund codeFilingDateInstant－
Security codeFilingDateInstant60260
Filer name in japaneseFilingDateInstant
Original text (Japanese)GMO TECH株式会社
Filer name in englishFilingDateInstantGMO TECH,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-12-31

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