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 |
|---|---|---|---|
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -44022000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 144410000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 23445000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 16227000 | JPY |
| Decrease increase in costs on development projects ope cf | Prior1YTDDuration | 28947000 | JPY |
| Decrease increase in costs on development projects ope cf | CurrentYTDDuration | 31509000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -76378000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -27298000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 404876000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 409928000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 11715000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 14068000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYTDDuration | 100045000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 46882000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 127852000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 35698000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -8367000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | -12242000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -14606000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -16096000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2885000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13650000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6177000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 284189000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 420000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2098000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -47137000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46096000 | JPY |
| Payments for loss on covid19 ope cf | Prior1YTDDuration | -310858000 | JPY |
| Payments for loss on covid19 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 214263000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -45431000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -149489000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 194759000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -82639000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29875000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 12975000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4383000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4090000 | JPY |
| Payments for deferred assets inv cf | Prior1YTDDuration | -25293000 | JPY |
| Payments for deferred assets inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -99340000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -33965000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 91450000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -83358000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8690000 | 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 |