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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -24940000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6468000 | JPY |
| Net decrease increase in restricted deposits inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in restricted deposits inv cf | CurrentYTDDuration | -13876000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 186510000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -95012000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15402000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 95737000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -46917000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 161518000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2175793000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1809312000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2128875000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1970831000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 91188000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 93939000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 81421000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 90478000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 80257000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 115710000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 72928000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 72928000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3359000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -95000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember | 1102146000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember | 338567000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1440714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1440714000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember | 1102146000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember | 338567000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1440714000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1440714000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember | -594082000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember | 71422000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -522660000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -160819000 | JPY |
| Operating income | Prior1YTDDuration | -683479000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember | 1746537000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04538-000OtherInvestmentBusinessReportableSegmentsMember | 429473000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2176010000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2176010000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04538-000LodgmentBusinessReportableSegmentsMember | － | 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 |