Quarterly report · Q2
1435.TEDINET S100OZ2Q
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 | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥225m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥239m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥254m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥109m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥418m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥423m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥371m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥120m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥384m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.79 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥910,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥577m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥115m |
| jpcrp040300-q2r_E31925-000Income Club Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥857m |
| jpcrp040300-q2r_E31925-000Income Club Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥857m |
| jpcrp040300-q2r_E31925-000Income Club Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥655m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥802m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥409m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥158m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥156m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q2r_E31925-000Income Club Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥315m |
| jpcrp040300-q2r_E31925-000Income Club Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥315m |
| jpcrp040300-q2r_E31925-000Income Club Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥33m |
| jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥635m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -60000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3270000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -32681000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -29081000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 10478000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1469000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 71468000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -109077000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -310000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -358339000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 172000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 397000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1160000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13085000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -174671000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -66875000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 10723000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 19600000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 16184000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -215000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1495000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 320596000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -3940000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 370795000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -423213000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 336900000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -24987000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -199990000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -99995000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -89998000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2201000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -399990000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 119717000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 841000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 43115000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -412573000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5564099000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4648242000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5607214000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4235668000 | 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 |