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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 360496000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 359964000 | JPY |
| Liabilities | Prior1YearInstant | 1000239000 | JPY |
| Liabilities | CurrentQuarterInstant | 1032774000 | JPY |
| Capital stock | Prior1YearInstant | 603486000 | JPY |
| Capital stock | CurrentQuarterInstant | 617335000 | JPY |
| Capital surplus | Prior1YearInstant | 608834000 | JPY |
| Capital surplus | CurrentQuarterInstant | 622683000 | JPY |
| Retained earnings | Prior1YearInstant | -1685622000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1782216000 | JPY |
| Shareholders equity | Prior1YearInstant | -473301000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -542196000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 76000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 76000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | 25289000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 25289000 | JPY |
| Non controlling interests | Prior1YearInstant | 14548000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15071000 | JPY |
| Net assets | Prior1YearInstant | -433387000 | JPY |
| Net assets | CurrentQuarterInstant | -501835000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 566851000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 530939000 | JPY |
| Net sales | Prior1YTDDuration | 384758000 | JPY |
| Net sales | CurrentYTDDuration | 441425000 | JPY |
| Cost of sales | Prior1YTDDuration | 92709000 | JPY |
| Cost of sales | CurrentYTDDuration | 100566000 | JPY |
| Gross profit | Prior1YTDDuration | 292049000 | JPY |
| Gross profit | CurrentYTDDuration | 340858000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 569588000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 482209000 | JPY |
| Operating income | Prior1YTDDuration | -277539000 | JPY |
| Operating income | CurrentYTDDuration | -141351000 | JPY |
| Interest income noi | Prior1YTDDuration | 100000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Commission fee noi | Prior1YTDDuration | 3000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2068000 | JPY |
| Other noi | Prior1YTDDuration | 363000 | JPY |
| Other noi | CurrentYTDDuration | 682000 | JPY |
| Non operating income | Prior1YTDDuration | 3463000 | JPY |
| Non operating income | CurrentYTDDuration | 5758000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1061000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1809000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 633000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 5987000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6164000 | 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 |