Quarterly report · Q2
2491.TEDINET S100OW0R
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥492m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥182m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥34m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥837m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥805m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.82 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.66 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.38 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.77 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.84 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.23 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥641m |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥18.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥18.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥820m |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥16.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥16.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 76000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 72000000 | JPY |
| Liabilities | Prior1YearInstant | 7370000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7264000000 | JPY |
| Capital stock | Prior1YearInstant | 1728000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1728000000 | JPY |
| Capital surplus | Prior1YearInstant | 1168000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1209000000 | JPY |
| Retained earnings | Prior1YearInstant | 14017000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16307000000 | JPY |
| Treasury stock | Prior1YearInstant | -526000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -522000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16387000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18722000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 174000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 217000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 174000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 217000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2000000 | JPY |
| Net assets | Prior1YearInstant | 16566000000 | JPY |
| Net assets | CurrentQuarterInstant | 18943000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23936000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26207000000 | JPY |
| Net sales | Prior1YTDDuration | 16113000000 | JPY |
| Net sales | CurrentYTDDuration | 18272000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9763000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11552000000 | JPY |
| Gross profit | Prior1YTDDuration | 6350000000 | JPY |
| Gross profit | CurrentYTDDuration | 6720000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2648000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2273000000 | JPY |
| Operating income | Prior1YTDDuration | 3701000000 | JPY |
| Operating income | CurrentYTDDuration | 4446000000 | JPY |
| Affiliate payment income noi | Prior1YTDDuration | 1000000 | JPY |
| Affiliate payment income noi | CurrentYTDDuration | 0 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 33000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 66000000 | JPY |
| Other noi | Prior1YTDDuration | 7000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 41000000 | JPY |
| Non operating income | CurrentYTDDuration | 72000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3741000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4516000000 | 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 |