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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 27783600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4053 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5802800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0847 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5494700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0802 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1720000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1668100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1275400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1047800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1002600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 998500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 920800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant | 47714300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6961 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8383200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68532900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 685329 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76930032 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 685329 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8383200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8383200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8383200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8383200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1090 | |
| Cash and deposits | Prior1YearInstant | 19362918000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18047635000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2970155000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable and contract assets | Prior1YearInstant | － | JPY |
| Accounts receivable and contract assets | CurrentQuarterInstant | 3288139000 | JPY |
| Short term investment securities | Prior1YearInstant | 200010000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 200700000 | JPY |
| Other ca | Prior1YearInstant | 455432000 | JPY |
| Other ca | CurrentQuarterInstant | 292237000 | 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 |