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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
Non operating expensesPrior1YTDDuration13096000JPY
Non operating expensesCurrentYTDDuration2176000JPY
Ordinary incomePrior1YTDDuration102073000JPY
Ordinary incomeCurrentYTDDuration69017000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration538000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1308000JPY
Extraordinary incomePrior1YTDDuration538000JPY
Extraordinary incomeCurrentYTDDuration1308000JPY
Expense related to retrospective adjustment elPrior1YTDDuration－JPY
Expense related to retrospective adjustment elCurrentYTDDuration329598000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration329598000JPY
Income before income taxesPrior1YTDDuration102611000JPY
Income before income taxesCurrentYTDDuration-259272000JPY
Income taxes currentPrior1YTDDuration32461000JPY
Income taxes currentCurrentYTDDuration38320000JPY
Income taxes deferredPrior1YTDDuration-17012000JPY
Income taxes deferredCurrentYTDDuration-2689000JPY
Income taxesPrior1YTDDuration15448000JPY
Income taxesCurrentYTDDuration35631000JPY
Profit lossPrior1YTDDuration87162000JPY
Profit lossCurrentYTDDuration-294904000JPY
Profit loss attributable to owners of parentPrior1YTDDuration87162000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-294904000JPY
Profit lossPrior1YTDDuration87162000JPY
Profit lossCurrentYTDDuration-294904000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration437000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1855000JPY
Other comprehensive incomePrior1YTDDuration437000JPY
Other comprehensive incomeCurrentYTDDuration1855000JPY
Comprehensive incomePrior1YTDDuration87599000JPY
Comprehensive incomeCurrentYTDDuration-293049000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration87599000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-293049000JPY
Income before income taxesPrior1YTDDuration102611000JPY
Income before income taxesCurrentYTDDuration-259272000JPY
Depreciation and amortization ope cfPrior1YTDDuration37374000JPY
Depreciation and amortization ope cfCurrentYTDDuration31223000JPY
Amortization of goodwill ope cfPrior1YTDDuration21949000JPY
Amortization of goodwill ope cfCurrentYTDDuration21949000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1594000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration16000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration3009000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration2613000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration529000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration1150000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration4489000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration4489000JPY
Interest and dividends income ope cfPrior1YTDDuration-824000JPY
Interest and dividends income ope cfCurrentYTDDuration-661000JPY

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