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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 863000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 809000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17890000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25150000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 30150000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 150000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 9800000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 5200000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 14631000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -8436000 | JPY |
| Other net inv cf | Prior1YTDDuration | -173000 | JPY |
| Other net inv cf | CurrentYTDDuration | 22000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 20694000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -64932000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -98033000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -228570000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 293980000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Payments for issuance of subscription rights to shares fin cf | CurrentYTDDuration | -4583000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -30692000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -216000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1568000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1718000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 163686000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -335088000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 228812000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -575517000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1712391000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1835494000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1941203000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1259976000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 108555000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 262777000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 90000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1242000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7058000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6753000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1936000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9457000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 5968000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 2721000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30998-000AcupunctureMoxibustionAndJudoTherapyClinicSupportBusinessReportableSegmentMember | 1337257000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30998-000ToySalesBusinessReportableSegmentMember | 831884000 | 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 |