Quarterly report · Q2
6029.TEDINET S100P0YL
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥13m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥34m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥225m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥351m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥13m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥175m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥209m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥564m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥335m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥896m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.63 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.76 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.36 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E30998-000Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥832m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥832m |
| jpcrp040300-q2r_E30998-000Toy Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥52m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2001571000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1738590000 | JPY |
| Liabilities | Prior1YearInstant | 4155911000 | JPY |
| Liabilities | CurrentQuarterInstant | 3081407000 | JPY |
| Capital stock | Prior1YearInstant | 722187000 | JPY |
| Capital stock | CurrentQuarterInstant | 727347000 | JPY |
| Capital surplus | Prior1YearInstant | 898503000 | JPY |
| Capital surplus | CurrentQuarterInstant | 903663000 | JPY |
| Retained earnings | Prior1YearInstant | -178861000 | JPY |
| Retained earnings | CurrentQuarterInstant | -354532000 | JPY |
| Treasury stock | Prior1YearInstant | -159000 | JPY |
| Treasury stock | CurrentQuarterInstant | -159000 | JPY |
| Shareholders equity | Prior1YearInstant | 1441669000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1276318000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2216000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8078000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2216000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8078000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1920000 | JPY |
| Net assets | Prior1YearInstant | 1439452000 | JPY |
| Net assets | CurrentQuarterInstant | 1286316000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5595364000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4367724000 | JPY |
| Net sales | Prior1YTDDuration | 1340876000 | JPY |
| Net sales | CurrentYTDDuration | 2169141000 | JPY |
| Cost of sales | Prior1YTDDuration | 907106000 | JPY |
| Cost of sales | CurrentYTDDuration | 1417161000 | JPY |
| Gross profit | Prior1YTDDuration | 433769000 | JPY |
| Gross profit | CurrentYTDDuration | 751980000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 467921000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 765270000 | JPY |
| Operating income | Prior1YTDDuration | -34151000 | JPY |
| Operating income | CurrentYTDDuration | -13290000 | JPY |
| Interest income noi | Prior1YTDDuration | 50000 | JPY |
| Interest income noi | CurrentYTDDuration | 74000 | JPY |
| Commission fee noi | Prior1YTDDuration | 4694000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3793000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4113000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1518000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 2061000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1407000 | JPY |
| Other noi | Prior1YTDDuration | 563000 | JPY |
| Other noi | CurrentYTDDuration | 3444000 | JPY |
| Non operating income | Prior1YTDDuration | 11484000 | JPY |
| Non operating income | CurrentYTDDuration | 10238000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4647000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8556000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2765000 | 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 rounding |
| 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 |