Quarterly report · Q2
9173.TEDINET S100OYDC
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 | ¥5.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥709m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥581m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥737m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥614m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥736m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥609m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥404m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥459m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥511m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥458m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥237m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥595m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-184.28 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.4 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.66 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.17 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.43 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥204m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥614m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥558m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥528m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥342,000 |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥125m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥527,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥505m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥222m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥486m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥444m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥349m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥112,000 |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥41m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥110m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | −¥360m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 216965000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 607627000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 740894000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 3380000 | JPY |
| Other net ope cf | Prior1YTDDuration | 284920000 | JPY |
| Other net ope cf | CurrentYTDDuration | 224918000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1955293000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1388147000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6714000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4436000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -57604000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -67765000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3982000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -36320000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1900420000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1288498000 | JPY |
| Payment for collateral time deposit inv cf | Prior1YTDDuration | -67202000 | JPY |
| Payment for collateral time deposit inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -323264000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -214935000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 60000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4214000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7306000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -13000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of golf memberships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of golf memberships inv cf | CurrentYTDDuration | 22500000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1822456000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income inv cf | Prior1YTDDuration | 265470000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYTDDuration | 66000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1640000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1240000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1686853000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -121993000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -800178000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -15153000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 235000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 347000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -29180000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -568169000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -281000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -281000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -206000 | 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 |
| 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 |