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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥11.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥248m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥459m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥258m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥968m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥471m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥269m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥568m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥183m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥715m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥362m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥166m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥362m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥10.2bnat 2022-06-30Cons.Assets
Total assets¥8.9bnat 2021-12-31Cons.Assets
Total assets¥8.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥10m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥669m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥157m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥238m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥278m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥247m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥393m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥406m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.452022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.372022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.52021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.412021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.472021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.032021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥751,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥751,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥889m
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥255m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥220m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥220m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentsegment profit2022-01-01 → 2022-06-30−¥15m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥859m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥859m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥67m
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥852m
—segment totalrevenue2022-01-01 → 2022-06-30¥5.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥865m
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥568m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥94m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥94m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentsegment profit2021-01-01 → 2021-06-30−¥74m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥995m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥995m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥140m
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥693m
—segment totalrevenue2021-01-01 → 2021-06-30¥5.9bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥5.9bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.3bn

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

All source rows · 533
ItemContextValueUnit
Prepaid expensesPrior1YearInstant123108000JPY
Prepaid expensesCurrentQuarterInstant1352206000JPY
Accounts receivable otherPrior1YearInstant464168000JPY
Accounts receivable otherCurrentQuarterInstant1107192000JPY
Other caPrior1YearInstant136110000JPY
Other caCurrentQuarterInstant135810000JPY
Allowance for doubtful accounts caPrior1YearInstant-94802000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-144262000JPY
Current assetsPrior1YearInstant6943798000JPY
Current assetsCurrentQuarterInstant8100172000JPY
Property plant and equipmentPrior1YearInstant426989000JPY
Property plant and equipmentCurrentQuarterInstant513950000JPY
Intangible assetsPrior1YearInstant553148000JPY
Intangible assetsCurrentQuarterInstant640948000JPY
Investment securitiesPrior1YearInstant859953000JPY
Investment securitiesCurrentQuarterInstant810614000JPY
Other ioaPrior1YearInstant86330000JPY
Other ioaCurrentQuarterInstant86330000JPY
Investments and other assetsPrior1YearInstant946284000JPY
Investments and other assetsCurrentQuarterInstant896945000JPY
Noncurrent assetsPrior1YearInstant1926423000JPY
Noncurrent assetsCurrentQuarterInstant2051844000JPY
AssetsPrior1YearInstant8870222000JPY
AssetsCurrentQuarterInstant10152016000JPY
Operating accounts payablePrior1YearInstant271552000JPY
Operating accounts payableCurrentQuarterInstant281954000JPY
Accounts payable otherPrior1YearInstant2142435000JPY
Accounts payable otherCurrentQuarterInstant2125277000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant155556000JPY
Income taxes payableCurrentQuarterInstant58949000JPY
Advances receivedPrior1YearInstant2219852000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant3870271000JPY
Deposits receivedPrior1YearInstant480365000JPY
Deposits receivedCurrentQuarterInstant505160000JPY
Provision for bonusesPrior1YearInstant23490000JPY
Provision for bonusesCurrentQuarterInstant18365000JPY
Asset retirement obligations clPrior1YearInstant427000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant400476000JPY
Other clCurrentQuarterInstant364704000JPY
Current liabilitiesPrior1YearInstant5694155000JPY
Current liabilitiesCurrentQuarterInstant7424683000JPY
Asset retirement obligations nclPrior1YearInstant26727000JPY
Asset retirement obligations nclCurrentQuarterInstant26759000JPY
Other nclPrior1YearInstant196100000JPY
Other nclCurrentQuarterInstant227092000JPY

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