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 |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 3562000 | JPY |
| Other ppe | CurrentQuarterInstant | 3200000 | JPY |
| Property plant and equipment | Prior1YearInstant | 129459000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123906000 | JPY |
| Software | Prior1YearInstant | 18105000 | JPY |
| Software | CurrentQuarterInstant | 23168000 | JPY |
| Other ia | Prior1YearInstant | 64000 | JPY |
| Other ia | CurrentQuarterInstant | 64000 | JPY |
| Intangible assets | Prior1YearInstant | 18169000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23232000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 9606000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 18193000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 121471000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 111491000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | － | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 21015000 | JPY |
| Other ioa | Prior1YearInstant | 43118000 | JPY |
| Other ioa | CurrentQuarterInstant | 18880000 | JPY |
| Investments and other assets | Prior1YearInstant | 174196000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 169581000 | JPY |
| Noncurrent assets | Prior1YearInstant | 321825000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 316721000 | JPY |
| Assets | Prior1YearInstant | 566851000 | JPY |
| Assets | CurrentQuarterInstant | 530939000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11561000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 38907000 | JPY |
| Short term loans payable | Prior1YearInstant | 83200000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 83200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 147601000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 147601000 | JPY |
| Accounts payable other | Prior1YearInstant | 174092000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 167585000 | JPY |
| Income taxes payable | Prior1YearInstant | 38600000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27303000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 30910000 | JPY |
| Advances received | Prior1YearInstant | － | JPY |
| Advances received | CurrentQuarterInstant | 56598000 | JPY |
| Deposits received | Prior1YearInstant | 92847000 | JPY |
| Deposits received | CurrentQuarterInstant | 95159000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2677000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1967000 | JPY |
| Other cl | Prior1YearInstant | 89162000 | JPY |
| Other cl | CurrentQuarterInstant | 23576000 | JPY |
| Current liabilities | Prior1YearInstant | 639743000 | JPY |
| Current liabilities | CurrentQuarterInstant | 672810000 | JPY |
| Long term loans payable | Prior1YearInstant | 359637000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 359289000 | JPY |
| Other ncl | Prior1YearInstant | 859000 | JPY |
| Other ncl | CurrentQuarterInstant | 675000 | 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 |