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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -64000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -60000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 78000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 103000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -185000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -17000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4084000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5352000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1416000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1286000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2668000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4065000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -125000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -138000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -144000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -66000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 135000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 41000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -123000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -182000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -804000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -837000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -3000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -805000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -837000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1740000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3045000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11422000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15498000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13162000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18544000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 817000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 777000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 7900000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember | 8212000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16113000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16113000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |