Quarterly report · Q2
9271.TEDINET S100P0SN
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 | ¥441m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥902m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥385m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥141m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥278m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥144m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥493m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥282m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥96m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥277m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥97m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥555m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥284m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥285m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥531m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥567m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥675m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥502m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | −¥433m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | −¥310m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥127m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥253m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥136m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥331m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥172m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥35m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 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 | ¥27m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥115m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.65 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.46 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.47 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.78 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -102.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -83.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -48.3% | 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 · 34
| 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 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥145m |
| jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥12m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥443m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥441m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4m |
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| 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 | revenue | 2021-01-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥135m |
| jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥45m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥339m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥339m |
| jpcrp040300-q2r_E33858-000Segment Of MONOreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥84m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥386m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥385m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 384758000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 441425000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 902142000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -281965000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -143567000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -493389000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -283750000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -96593000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -554756000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -281020000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -96146000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -552576000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -309549000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -501835000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -433387000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 675181000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 530939000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 566851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -92.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -27.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -175.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.483 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -1.021 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.834 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -171560000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -136168000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -331231000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 20535000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 34621000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 69884000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8312000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 27166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 114975000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 93862000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 52446000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 126826000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -49.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3557600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3565100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3557600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3565100 |
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 |