Quarterly report · Q2
3040.TEDINET S100OTGK
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥696m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥854m | 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 | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥919m | 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) | ¥619m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥930m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥619m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥929m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥337m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥157m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥481m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥298m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.5 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.08 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.18 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.01 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥100m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥356m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥111m |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥104m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥405m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥392m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥26m |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1422000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1806000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7305000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8450000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8727000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10257000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1044000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1028000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 225000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 235000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 38000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 44000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -21000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05592-000ITsecurityCloudBUReportableSegmentsMember | 8228000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | 392000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05592-000ECODeviceBUReportableSegmentsMember | 76000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8697000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05592-000ITsecurityCloudBUReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05592-000ECODeviceBUReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05592-000ITsecurityCloudBUReportableSegmentsMember | 8239000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | 405000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05592-000ECODeviceBUReportableSegmentsMember | 86000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8730000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05592-000ITsecurityCloudBUReportableSegmentsMember | 1714000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | -26000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05592-000ECODeviceBUReportableSegmentsMember | -104000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1583000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05592-000ITsecurityCloudBUReportableSegmentsMember | 8378000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | 356000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05592-000ECODeviceBUReportableSegmentsMember | 139000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8874000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05592-000ITsecurityCloudBUReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05592-000ECODeviceBUReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05592-000ITsecurityCloudBUReportableSegmentsMember | 8380000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | 358000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05592-000ECODeviceBUReportableSegmentsMember | 151000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8890000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05592-000ITsecurityCloudBUReportableSegmentsMember | 1288000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05592-000EIZOUCommunicationBUReportableSegmentsMember | -111000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05592-000ECODeviceBUReportableSegmentsMember | -100000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1076000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-05 |
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 |