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Quarterly report · Q2

3416.TEDINET S100OY58
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥76m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥89m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥83m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥117m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥83m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥77m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥52m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥52m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥53m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥2.3bnat 2022-06-30Cons.Assets
Total assets¥2.4bnat 2021-12-31Cons.Assets
Total assets¥2.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥837mat 2022-06-30Cons.Net assets
Net assets / equity¥887mat 2021-12-31Cons.Net assets
Net assets / equity¥750mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥95m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥374m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥234m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥11m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥18m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥164m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥121m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.292022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.742022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.542021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.182021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.212022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.712021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.342021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥195m
jpcrp040300-q2r_E31749-000Fotowa Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥73m
jpcrp040300-q2r_E31749-000Fotowa Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥73m
jpcrp040300-q2r_E31749-000Fotowa Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥139m
jpcrp040300-q2r_E31749-000PIXTA Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E31749-000PIXTA Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E31749-000PIXTA Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥465m
jpcrp040300-q2r_E31749-000Snapmart Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥54m
jpcrp040300-q2r_E31749-000Snapmart Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥54m
jpcrp040300-q2r_E31749-000Snapmart Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥12m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥314m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥197m
jpcrp040300-q2r_E31749-000Fotowa Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥51m
jpcrp040300-q2r_E31749-000Fotowa Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥51m
jpcrp040300-q2r_E31749-000Fotowa Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥101m
jpcrp040300-q2r_E31749-000PIXTA Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E31749-000PIXTA Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E31749-000PIXTA Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥425m
jpcrp040300-q2r_E31749-000Snapmart Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥69m
jpcrp040300-q2r_E31749-000Snapmart Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥69m
jpcrp040300-q2r_E31749-000Snapmart Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥4m
—segment totalrevenue2021-01-01 → 2021-06-30¥1.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.4bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥286m

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

All source rows · 462
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant17122000JPY
Property plant and equipmentCurrentQuarterInstant18060000JPY
Intangible assetsPrior1YearInstant82001000JPY
Intangible assetsCurrentQuarterInstant69418000JPY
Investments and other assetsPrior1YearInstant144118000JPY
Investments and other assetsCurrentQuarterInstant144290000JPY
Noncurrent assetsPrior1YearInstant243242000JPY
Noncurrent assetsCurrentQuarterInstant231769000JPY
AssetsPrior1YearInstant2439990000JPY
AssetsCurrentQuarterInstant2295243000JPY
Accounts payable tradePrior1YearInstant427394000JPY
Accounts payable tradeCurrentQuarterInstant392602000JPY
Current portion of long term loans payablePrior1YearInstant88804000JPY
Current portion of long term loans payableCurrentQuarterInstant73008000JPY
Income taxes payablePrior1YearInstant29193000JPY
Income taxes payableCurrentQuarterInstant37437000JPY
Advances receivedPrior1YearInstant545726000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant615348000JPY
Other clPrior1YearInstant341622000JPY
Other clCurrentQuarterInstant256438000JPY
Current liabilitiesPrior1YearInstant1432741000JPY
Current liabilitiesCurrentQuarterInstant1374836000JPY
Long term loans payablePrior1YearInstant120230000JPY
Long term loans payableCurrentQuarterInstant83726000JPY
Noncurrent liabilitiesPrior1YearInstant120230000JPY
Noncurrent liabilitiesCurrentQuarterInstant83726000JPY
LiabilitiesPrior1YearInstant1552971000JPY
LiabilitiesCurrentQuarterInstant1458562000JPY
Capital stockPrior1YearInstant325717000JPY
Capital stockCurrentQuarterInstant325777000JPY
Capital surplusPrior1YearInstant315717000JPY
Capital surplusCurrentQuarterInstant315777000JPY
Retained earningsPrior1YearInstant229240000JPY
Retained earningsCurrentQuarterInstant284991000JPY
Treasury stockPrior1YearInstant-479000JPY
Treasury stockCurrentQuarterInstant-112406000JPY
Shareholders equityPrior1YearInstant870195000JPY
Shareholders equityCurrentQuarterInstant814139000JPY
Foreign currency translation adjustmentPrior1YearInstant366000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1680000JPY
Valuation and translation adjustmentsPrior1YearInstant366000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1680000JPY
Subscription rights to sharesPrior1YearInstant16455000JPY
Subscription rights to sharesCurrentQuarterInstant20861000JPY
Net assetsPrior1YearInstant887018000JPY
Net assetsCurrentQuarterInstant836681000JPY
Liabilities and net assetsPrior1YearInstant2439990000JPY
Liabilities and net assetsCurrentQuarterInstant2295243000JPY

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
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