Quarterly report · Q2
2325.TEDINET S100OZTL
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 | ¥11.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥623m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥334m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥557m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.31 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.76 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥166m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥11.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥11.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥901m |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥901m |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥7m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2207621000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1195000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -918000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2614454000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3097765000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 101492000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 122958000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -33760000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -29135000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -14698000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -56914000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | -40627000 | JPY |
| Settlement received ope cf | CurrentYTDDuration | -441248000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 88000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 1068000 | JPY |
| Decrease increase in accounts receivable trade and accounts receivable completed operation ope cf | Prior1YTDDuration | 574713000 | JPY |
| Decrease increase in accounts receivable trade and accounts receivable completed operation ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes accounts receivable completed operation and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in notes accounts receivable completed operation and contract assets ope cf | CurrentYTDDuration | 592101000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | Prior1YTDDuration | -121147000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | CurrentYTDDuration | 3542897000 | JPY |
| Decrease increase in accounts payable operating ope cf | Prior1YTDDuration | 39217000 | JPY |
| Decrease increase in accounts payable operating ope cf | CurrentYTDDuration | -234321000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YTDDuration | 2112105000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 773065000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -96108000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 86992000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -135870000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 19389000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -71592000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -200736000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -98544000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -95600000 | JPY |
| Other net ope cf | Prior1YTDDuration | -232527000 | JPY |
| Other net ope cf | CurrentYTDDuration | -312321000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4597228000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6865975000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34834000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 29742000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | 40627000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 441248000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -316217000 | 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 |
| 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 |