Quarterly report · Q2
3319.TEDINET S100P0I7
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥851m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥959m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥862m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥963m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥956m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥632m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥632m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥217m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥349m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.61 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.78 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.6 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥749m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥102m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥21.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥851m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥38m |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥984m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥25m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥19.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥38m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥959m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 419000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4443000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3996000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -446116000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -225212000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2611059000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1020842000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -607205000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1300049000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -377756000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -433190000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -1196965000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Payment for settlement of conditional acquisition consideration inv cf | Prior1YTDDuration | － | JPY |
| Payment for settlement of conditional acquisition consideration inv cf | CurrentYTDDuration | -245081000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -11832000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -30754000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 13835000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 100091000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1313000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13032000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2181236000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1922018000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 85708000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 403899000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -333400000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -503000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -389000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -56000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -79827000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -100399000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -100335000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6196000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -348651000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 217149000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 44061000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 98078000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 125233000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -585947000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2873076000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2904770000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2998309000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2318823000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 1698512000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 1917776000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7902000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6000000 | 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 rounding |
| 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 |