Quarterly report · Q2
8594.TEDINET S100OVXY
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥39.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥413m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥474m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥481m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥762m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥526m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥448m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥520m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥301m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥492m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥360m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥142.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥136.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥133.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥133.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥127.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥99m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.8bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.54 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.35 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.5 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 6.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,680,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 32
| 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 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥340m |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥575m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥22.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥22.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥740m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥322m |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥248m |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥535m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥19.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥19.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥783m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥796m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 61488000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 70487000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 285342000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -3120201000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -1340666000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 57872000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 84307000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -548190000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -668114000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -584349000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -7153000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -4194869000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -1931626000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -536500000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -242400000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 205526000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration_NonConsolidatedMember | 44253000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration_NonConsolidatedMember | 146557000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration_NonConsolidatedMember | 7633000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration_NonConsolidatedMember | 7415000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -21580000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -29992000 | JPY |
| Purchase of own used assets inv cflea | Prior1YTDDuration_NonConsolidatedMember | -13244000 | JPY |
| Purchase of own used assets inv cflea | CurrentYTDDuration_NonConsolidatedMember | -232000 | JPY |
| Proceeds from sales of own used assets inv cf | Prior1YTDDuration_NonConsolidatedMember | 2770000 | JPY |
| Proceeds from sales of own used assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -372000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -372000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 324000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 395000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -4365000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -6269000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 3637000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 3023000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -359869000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -98897000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -2400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 21778852000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 18683578000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -16630097000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -18022805000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | Prior1YTDDuration_NonConsolidatedMember | 2940000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | CurrentYTDDuration_NonConsolidatedMember | 8000000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YTDDuration_NonConsolidatedMember | -278507000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | CurrentYTDDuration_NonConsolidatedMember | -1477319000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | 1882583000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | 1982145000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -960000000 | 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 · 12 of 12 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 · 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 |