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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
MetricValuePeriodScopeSource row
Revenue¥441m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥902m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥385m2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥141m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥278m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥144m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥493m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥282m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥96m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥277m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥97m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥555m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥284m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥96m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥285m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥531mat 2022-06-30Cons.Assets
Total assets¥567mat 2021-12-31Cons.Assets
Total assets¥675mat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity−¥502mat 2022-06-30Cons.Net assets
Net assets / equity−¥433mat 2021-12-31Cons.Net assets
Net assets / equity−¥310mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥52mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥127mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥52mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥127mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥94mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥253mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥136m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥331m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥172m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥35m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥70m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥27m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥115m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-27.652022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-175.462021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.472021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.782021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-102.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-83.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-48.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥145m
jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segmentrevenue2022-01-01 → 2022-06-30¥83m
jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segmentrevenue external2022-01-01 → 2022-06-30¥83m
jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segmentsegment profit2022-01-01 → 2022-06-30−¥18m
jpcrp040300-q2r_E33858-000Segment Of MONOreportable segmentrevenue2022-01-01 → 2022-06-30¥336m
jpcrp040300-q2r_E33858-000Segment Of MONOreportable segmentrevenue external2022-01-01 → 2022-06-30¥336m
jpcrp040300-q2r_E33858-000Segment Of MONOreportable segmentsegment profit2022-01-01 → 2022-06-30¥12m
—segment totalrevenue2022-01-01 → 2022-06-30¥443m
—segment totalrevenue external2022-01-01 → 2022-06-30¥441m
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1m
—segment totalsegment profit2022-01-01 → 2022-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥135m
jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segmentrevenue2021-01-01 → 2021-06-30¥44m
jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segmentrevenue external2021-01-01 → 2021-06-30¥44m
jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segmentsegment profit2021-01-01 → 2021-06-30−¥45m
jpcrp040300-q2r_E33858-000Segment Of MONOreportable segmentrevenue2021-01-01 → 2021-06-30¥339m
jpcrp040300-q2r_E33858-000Segment Of MONOreportable segmentrevenue external2021-01-01 → 2021-06-30¥339m
jpcrp040300-q2r_E33858-000Segment Of MONOreportable segmentsegment profit2021-01-01 → 2021-06-30−¥84m
—segment totalrevenue2021-01-01 → 2021-06-30¥386m
—segment totalrevenue external2021-01-01 → 2021-06-30¥385m
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥1m
—segment totalsegment profit2021-01-01 → 2021-06-30−¥143m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 488
ItemContextValueUnit
Other noePrior1YTDDuration206000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7889000JPY
Non operating expensesCurrentYTDDuration7974000JPY
Ordinary incomePrior1YTDDuration-281965000JPY
Ordinary incomeCurrentYTDDuration-143567000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration14458000JPY
Grant income eiPrior1YTDDuration2822000JPY
Grant income eiCurrentYTDDuration3751000JPY
Gain on sales of investment securities eiPrior1YTDDuration2371000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration31794000JPY
Extraordinary incomePrior1YTDDuration5193000JPY
Extraordinary incomeCurrentYTDDuration50005000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration813000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1695000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2508000JPY
Income before income taxesPrior1YTDDuration-276771000JPY
Income before income taxesCurrentYTDDuration-96070000JPY
Income taxes currentPrior1YTDDuration9150000JPY
Income taxes currentCurrentYTDDuration0JPY
Income taxes deferredPrior1YTDDuration-710000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration8440000JPY
Income taxesCurrentYTDDuration0JPY
Profit lossPrior1YTDDuration-285211000JPY
Profit lossCurrentYTDDuration-96070000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-283750000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-96593000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1461000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration522000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4191000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-76000JPY
Other comprehensive incomePrior1YTDDuration4191000JPY
Other comprehensive incomeCurrentYTDDuration-76000JPY
Comprehensive incomePrior1YTDDuration-281020000JPY
Comprehensive incomeCurrentYTDDuration-96146000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-279558000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-96669000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1461000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration522000JPY
Income before income taxesPrior1YTDDuration-276771000JPY
Income before income taxesCurrentYTDDuration-96070000JPY
Depreciation and amortization ope cfPrior1YTDDuration10227000JPY
Depreciation and amortization ope cfCurrentYTDDuration9309000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass