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 |
|---|---|---|---|
| Stock issuance cost noe | Prior1YTDDuration | 5987000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 6503000 | JPY |
| Other noe | Prior1YTDDuration | 1681000 | JPY |
| Other noe | CurrentYTDDuration | 343000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12317000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18170000 | JPY |
| Ordinary income | Prior1YTDDuration | -34984000 | JPY |
| Ordinary income | CurrentYTDDuration | -21222000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 710000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 761000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 30119000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 150000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 10123000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 1023000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 32854000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11035000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 638000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 638000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -2768000 | JPY |
| Income before income taxes | CurrentYTDDuration | -10186000 | JPY |
| Income taxes current | Prior1YTDDuration | 7723000 | JPY |
| Income taxes current | CurrentYTDDuration | 11769000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2172000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3714000 | JPY |
| Income taxes | Prior1YTDDuration | 9896000 | JPY |
| Income taxes | CurrentYTDDuration | 15484000 | JPY |
| Profit loss | Prior1YTDDuration | -12664000 | JPY |
| Profit loss | CurrentYTDDuration | -25671000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -12664000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -25671000 | JPY |
| Profit loss | Prior1YTDDuration | -12664000 | JPY |
| Profit loss | CurrentYTDDuration | -25671000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7641000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10294000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7641000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10294000 | JPY |
| Comprehensive income | Prior1YTDDuration | -20306000 | JPY |
| Comprehensive income | CurrentYTDDuration | -15376000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -20306000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -15376000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2768000 | JPY |
| Income before income taxes | CurrentYTDDuration | -10186000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 61438000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 64892000 | 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 |