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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -82440000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -82433000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -215000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -170000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -708000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -429000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 928000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -82432000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -83030000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for collection of lease and guarantee deposits inv cf | Prior1YTDDuration | -5400000 | JPY |
| Payments for collection of lease and guarantee deposits inv cf | CurrentYTDDuration | -2935000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1934000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2665000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2935000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14405000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2680000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -14405000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2680000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -94172000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -88645000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 472444000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 242618000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 378272000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 153973000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 32469000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 31953000 | JPY |
| Commission fee sga | Prior1YTDDuration | 26029000 | JPY |
| Commission fee sga | CurrentYTDDuration | 31256000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31817-000MediaBusinessReportableSegmentsMember | 148924000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31817-000StoreBusinessReportableSegmentsMember | 5287000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 154212000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 157356000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 157356000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31817-000MediaBusinessReportableSegmentsMember | 351000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31817-000StoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 351000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 351000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -351000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31817-000MediaBusinessReportableSegmentsMember | 149275000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31817-000StoreBusinessReportableSegmentsMember | 5287000 | 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 |