Quarterly report · Q2
2461.TEDINET S100OZCX
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 | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥872m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥969m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥872m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥969m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥947m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥686m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥940m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥470m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.47 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.63 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.12 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥431m |
| jpcrp040300-q2r_E05533-000AD Communication Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q2r_E05533-000AD Communication Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q2r_E05533-000AD Communication Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥97m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥152m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥471m |
| jpcrp040300-q2r_E05533-000AD Communication Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05533-000AD Communication Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05533-000AD Communication Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥45m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥14.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥173m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上原 義弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細矢 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14059399000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3834912000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26700229000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1438655000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1299417000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2516213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 969237000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 871990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1637207000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 898416000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 885091000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1573353000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19845727000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18247729000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19705769000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25609691000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24090598000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24654807000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.796 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 947495000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1689605000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1225758000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 469967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -686465000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 940393000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1574962000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2346039000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2394781000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19409687000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18074459000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19362918000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76930032 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76930032 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76930032 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76930032 |
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 |