Quarterly report · Q2
3633.TEDINET S100P00K
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥248m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥459m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥258m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥568m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥715m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥362m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥362m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | 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 | ¥2.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥669m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥238m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥247m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥393m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥406m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.5 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.47 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.03 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 44
| 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 | ¥751,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥751,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥889m |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥255m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥859m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥859m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥852m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥865m |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥568m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥94m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥94m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥74m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥995m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥995m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥140m |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥693m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥5.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥5.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3031400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5744 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 176900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 77200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 61350 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 47800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 37600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 32900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30744 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30571 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant | 3634465 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6883 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 191600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5270700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52707 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5468700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52707 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 191600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 191600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0350 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 191600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 191600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0350 | |
| Cash and deposits | Prior1YearInstant | 2370663000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2345833000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 1250000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 800000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2685330000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2493854000 | JPY |
| Merchandise | Prior1YearInstant | 6585000 | JPY |
| Merchandise | CurrentQuarterInstant | 7974000 | JPY |
| Supplies | Prior1YearInstant | 2634000 | JPY |
| Supplies | CurrentQuarterInstant | 1562000 | 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 |