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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11228000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -1023000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 161000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1144000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1500000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2100000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6001000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4563000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -325000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -2333000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 638000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -710000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -761000 | JPY |
| Gain on sales of investment securities ope cf | Prior1YTDDuration | -30119000 | JPY |
| Gain on sales of investment securities ope cf | CurrentYTDDuration | -150000 | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf | CurrentYTDDuration | -10123000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -50000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -74000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4647000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8556000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 5987000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 6503000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -38565000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2733000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 11062000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 78773000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 52069000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -38221000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9540000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -147245000 | JPY |
| Increase decrease in deposits received in bill settlement ope cf | Prior1YTDDuration | -11881000 | JPY |
| Increase decrease in deposits received in bill settlement ope cf | CurrentYTDDuration | -43440000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3324000 | JPY |
| Other net ope cf | CurrentYTDDuration | -62521000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 64277000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -151444000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 49000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 57000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4701000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8434000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15194000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15674000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 44431000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -175496000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16686000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -37528000 | 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 |