Quarterly report · Q2
6177.TEDINET S100P0LF
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥342m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥102m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥97m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥105m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥195m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥72m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥186m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥73m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥314m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥415m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥522m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥80m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥231m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥335m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥448m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥154m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥243m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥154m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥243m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥378m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥83m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥194m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.76 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.85 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.25 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥71m |
| jpcrp040300-q2r_E31817-000Store Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q2r_E31817-000Store Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q2r_E31817-000Store Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥20m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥184m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥160m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥23m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥351,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥351,000 |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥351,000 |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥86m |
| jpcrp040300-q2r_E31817-000Store Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q2r_E31817-000Store Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q2r_E31817-000Store Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥7m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥155m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥154m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥351,000 |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥351,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | −¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 327458000 | JPY |
| Current assets | CurrentQuarterInstant | 230474000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5503000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3852000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 11036000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 9933000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 0 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 16539000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13785000 | JPY |
| Goodwill | Prior1YearInstant | 26699000 | JPY |
| Goodwill | CurrentQuarterInstant | 22902000 | JPY |
| Intangible assets | Prior1YearInstant | 26699000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22902000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 42020000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 44955000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 146457000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 145992000 | JPY |
| Other ioa | Prior1YearInstant | 1868000 | JPY |
| Other ioa | CurrentQuarterInstant | 2327000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -146457000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -145992000 | JPY |
| Investments and other assets | Prior1YearInstant | 43888000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47282000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87128000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 83970000 | JPY |
| Assets | Prior1YearInstant | 414586000 | JPY |
| Assets | CurrentQuarterInstant | 314444000 | JPY |
| Accounts payable trade | Prior1YearInstant | 19646000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 20707000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4800000 | JPY |
| Accrued expenses | Prior1YearInstant | 22941000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 21170000 | JPY |
| Income taxes payable | Prior1YearInstant | 429000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 335000 | JPY |
| Other cl | Prior1YearInstant | 17101000 | JPY |
| Other cl | CurrentQuarterInstant | 24796000 | JPY |
| Current liabilities | Prior1YearInstant | 64918000 | JPY |
| Current liabilities | CurrentQuarterInstant | 71808000 | JPY |
| Long term loans payable | Prior1YearInstant | 14790000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12110000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14790000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12110000 | JPY |
| Liabilities | Prior1YearInstant | 79708000 | JPY |
| Liabilities | CurrentQuarterInstant | 83918000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | 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 |
| 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 |