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Quarterly report · Q2

3054.TEDINET S100OZ0J
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥20.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥67m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥111m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥69m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥36m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥259m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥103m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥295m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥53m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥87m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥295m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥87m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥6.8bnat 2022-06-30Cons.Assets
Total assets¥6.8bnat 2021-12-31Cons.Assets
Total assets¥7.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥267m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥77m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥123m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥92m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥126m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥31m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥377m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-30.432022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.22022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.672021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.562021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.442021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥506m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥506m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥50m
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥15m
—segment totalrevenue2022-01-01 → 2022-06-30¥5.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.5bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥430,000
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥70m
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥5.9bn
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.9bn
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥42m
—segment totalrevenue2021-01-01 → 2021-06-30¥10.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥10.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥111m

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

All source rows · 495
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant510268000JPY
Noncurrent liabilitiesCurrentQuarterInstant432837000JPY
LiabilitiesPrior1YearInstant3470041000JPY
LiabilitiesCurrentQuarterInstant3750480000JPY
Capital stockPrior1YearInstant567326000JPY
Capital stockCurrentQuarterInstant569449000JPY
Capital surplusPrior1YearInstant565253000JPY
Capital surplusCurrentQuarterInstant567376000JPY
Retained earningsPrior1YearInstant2221939000JPY
Retained earningsCurrentQuarterInstant1882821000JPY
Treasury stockPrior1YearInstant-59803000JPY
Treasury stockCurrentQuarterInstant-59803000JPY
Shareholders equityPrior1YearInstant3294715000JPY
Shareholders equityCurrentQuarterInstant2959844000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2721000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4576000JPY
Valuation and translation adjustmentsPrior1YearInstant2721000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4576000JPY
Subscription rights to sharesPrior1YearInstant65588000JPY
Subscription rights to sharesCurrentQuarterInstant60052000JPY
Net assetsPrior1YearInstant3363025000JPY
Net assetsCurrentQuarterInstant3024472000JPY
Liabilities and net assetsPrior1YearInstant6833067000JPY
Liabilities and net assetsCurrentQuarterInstant6774953000JPY
Net salesPrior1YTDDuration10706074000JPY
Net salesCurrentYTDDuration5579059000JPY
Cost of salesPrior1YTDDuration9186861000JPY
Cost of salesCurrentYTDDuration4101654000JPY
Gross profitPrior1YTDDuration1519212000JPY
Gross profitCurrentYTDDuration1477405000JPY
Selling general and administrative expensesPrior1YTDDuration1407905000JPY
Selling general and administrative expensesCurrentYTDDuration1410787000JPY
Operating incomePrior1YTDDuration111307000JPY
Operating incomeCurrentYTDDuration66617000JPY
Interest income noiPrior1YTDDuration377000JPY
Interest income noiCurrentYTDDuration185000JPY
Dividends income noiPrior1YTDDuration447000JPY
Dividends income noiCurrentYTDDuration476000JPY
Advertisement fee noiPrior1YTDDuration1637000JPY
Advertisement fee noiCurrentYTDDuration1200000JPY
Other noiPrior1YTDDuration1399000JPY
Other noiCurrentYTDDuration2714000JPY
Non operating incomePrior1YTDDuration3862000JPY
Non operating incomeCurrentYTDDuration4575000JPY
Interest expenses noePrior1YTDDuration2047000JPY
Interest expenses noeCurrentYTDDuration1542000JPY
Stock issuance cost noePrior1YTDDuration9124000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1923000JPY
Other noeCurrentYTDDuration633000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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