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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥76m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥89m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥83m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥53m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥837m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥750m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥95m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥374m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥121m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.29 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.54 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.18 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.21 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.34 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥195m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥139m |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥465m |
| jpcrp040300-q2r_E31749-000Snapmart Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q2r_E31749-000Snapmart Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q2r_E31749-000Snapmart Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥12m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥197m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥101m |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥425m |
| jpcrp040300-q2r_E31749-000Snapmart Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q2r_E31749-000Snapmart Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q2r_E31749-000Snapmart Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥286m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1361725000 | JPY |
| Net sales | CurrentYTDDuration | 1364066000 | JPY |
| Cost of sales | Prior1YTDDuration | 506665000 | JPY |
| Cost of sales | CurrentYTDDuration | 468588000 | JPY |
| Gross profit | Prior1YTDDuration | 855060000 | JPY |
| Gross profit | CurrentYTDDuration | 895477000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 766009000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 819439000 | JPY |
| Operating income | Prior1YTDDuration | 89050000 | JPY |
| Operating income | CurrentYTDDuration | 76037000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000 | JPY |
| Advertising income | Prior1YTDDuration | 71000 | JPY |
| Advertising income | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1943000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3658000 | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | 2026000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 941000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1210000 | JPY |
| Other noi | Prior1YTDDuration | 1140000 | JPY |
| Other noi | CurrentYTDDuration | 922000 | JPY |
| Non operating income | Prior1YTDDuration | 4107000 | JPY |
| Non operating income | CurrentYTDDuration | 7845000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 690000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 397000 | JPY |
| Head office relocation expenses noe | Prior1YTDDuration | 14586000 | JPY |
| Head office relocation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15276000 | JPY |
| Non operating expenses | CurrentYTDDuration | 403000 | JPY |
| Ordinary income | Prior1YTDDuration | 77881000 | JPY |
| Ordinary income | CurrentYTDDuration | 83480000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1211000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1211000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on liquidation of overseas bases el | Prior1YTDDuration | 2238000 | JPY |
| Loss on liquidation of overseas bases el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2238000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 76853000 | JPY |
| Income before income taxes | CurrentYTDDuration | 83480000 | JPY |
| Income taxes | Prior1YTDDuration | 23657000 | JPY |
| Income taxes | CurrentYTDDuration | 31462000 | JPY |
| Profit loss | Prior1YTDDuration | 53196000 | JPY |
| Profit loss | CurrentYTDDuration | 52018000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 53196000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52018000 | 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 |