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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
MetricValuePeriodScopeSource row
Revenue¥18.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥33.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥4.4bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.7bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥492m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥492m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥26.2bnat 2022-06-30Cons.Assets
Total assets¥23.9bnat 2021-12-31Cons.Assets
Total assets¥21.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥16.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥182m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥34m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥837m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥805m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.822022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.662022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.922021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.242021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.382021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.772022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.842021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.232021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥641m
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥9.8bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.8bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.5bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥8.5bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.5bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-01-01 → 2022-06-30¥18.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥18.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥820m
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥8.2bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.2bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.0bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥7.9bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.9bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.5bn
—segment totalrevenue2021-01-01 → 2021-06-30¥16.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥16.1bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥4.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 444
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember7900000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember8212000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16113000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration16113000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember1487000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember3034000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4521000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-820000000JPY
Operating incomePrior1YTDDuration3701000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember8469000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember9802000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember18272000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration18272000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember8469000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember9802000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember18272000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration18272000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember1598000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember3490000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5088000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-641000000JPY
Operating incomeCurrentYTDDuration4446000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)バリューコマース株式会社
Company name in english cover pageFilingDateInstantValueCommerce Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 最高経営責任者　香川 仁
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町１番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5210-6688（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 最高財務責任者　遠藤 雅知
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町１番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5210-6688（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 最高財務責任者　遠藤 雅知
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05149
Fund codeFilingDateInstant－
Security codeFilingDateInstant24910

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass