Quarterly report · Q2
9704.TEDINET S100OYAN
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 | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥824m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥683m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥688m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥612m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥786m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥793m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥795m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥813m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥823m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥840m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥195m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥373m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥149m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.45 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.63 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.2 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.61 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥160m |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥726m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥429m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥429m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥62m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥665m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥161m |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥594m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥339m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥339m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥71m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥523m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -683479000 | JPY |
| Operating income | CurrentYTDDuration | -824436000 | JPY |
| Interest income noi | Prior1YTDDuration | 417000 | JPY |
| Interest income noi | CurrentYTDDuration | 2095000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000 | JPY |
| House rent income noi | Prior1YTDDuration | 973000 | JPY |
| House rent income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 53396000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 134472000 | JPY |
| Gain on expiration of prepaidcard noi | Prior1YTDDuration | 984000 | JPY |
| Gain on expiration of prepaidcard noi | CurrentYTDDuration | 1336000 | JPY |
| Subsidy for cooperation received noi | Prior1YTDDuration | － | JPY |
| Subsidy for cooperation received noi | CurrentYTDDuration | 106613000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 91908000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 16121000 | JPY |
| Other noi | CurrentYTDDuration | 5136000 | JPY |
| Non operating income | Prior1YTDDuration | 163806000 | JPY |
| Non operating income | CurrentYTDDuration | 249657000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 46922000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 44596000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 13184000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 14206000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 27612000 | JPY |
| Amortization of business commencement expenses noe | Prior1YTDDuration | 19617000 | JPY |
| Amortization of business commencement expenses noe | CurrentYTDDuration | 24029000 | JPY |
| Other noe | Prior1YTDDuration | 12921000 | JPY |
| Other noe | CurrentYTDDuration | 2725000 | JPY |
| Non operating expenses | Prior1YTDDuration | 92645000 | JPY |
| Non operating expenses | CurrentYTDDuration | 113169000 | JPY |
| Ordinary income | Prior1YTDDuration | -612319000 | JPY |
| Ordinary income | CurrentYTDDuration | -687948000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3500000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3500000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on covid19 el | Prior1YTDDuration | 184115000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Loss on business withdrawal el | Prior1YTDDuration | － | JPY |
| Loss on business withdrawal el | CurrentYTDDuration | 98179000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 184115000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 98179000 | JPY |
| Income before income taxes | Prior1YTDDuration | -792934000 | JPY |
| Income before income taxes | CurrentYTDDuration | -786128000 | JPY |
| Income taxes current | Prior1YTDDuration | 47150000 | JPY |
| Income taxes current | CurrentYTDDuration | 33749000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 2809000 | 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 |