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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
Noncurrent liabilitiesPrior1YearInstant222828000JPY
Noncurrent liabilitiesCurrentQuarterInstant253851000JPY
LiabilitiesPrior1YearInstant5916984000JPY
LiabilitiesCurrentQuarterInstant7678534000JPY
Capital stockPrior1YearInstant262224000JPY
Capital stockCurrentQuarterInstant262224000JPY
Capital surplusPrior1YearInstant254303000JPY
Capital surplusCurrentQuarterInstant256699000JPY
Retained earningsPrior1YearInstant2502183000JPY
Retained earningsCurrentQuarterInstant2165890000JPY
Treasury stockPrior1YearInstant-333727000JPY
Treasury stockCurrentQuarterInstant-393834000JPY
Shareholders equityPrior1YearInstant2684984000JPY
Shareholders equityCurrentQuarterInstant2290979000JPY
Valuation difference on available for sale securitiesPrior1YearInstant230307000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant176255000JPY
Valuation and translation adjustmentsPrior1YearInstant230307000JPY
Valuation and translation adjustmentsCurrentQuarterInstant176255000JPY
Subscription rights to sharesPrior1YearInstant14806000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant23140000JPY
Non controlling interestsCurrentQuarterInstant6247000JPY
Net assetsPrior1YearInstant2953237000JPY
Net assetsCurrentQuarterInstant2473482000JPY
Liabilities and net assetsPrior1YearInstant8870222000JPY
Liabilities and net assetsCurrentQuarterInstant10152016000JPY
Net salesPrior1YTDDuration5950810000JPY
Net salesCurrentYTDDuration5106845000JPY
Cost of salesPrior1YTDDuration2576414000JPY
Cost of salesCurrentYTDDuration2167005000JPY
Gross profitPrior1YTDDuration3374396000JPY
Gross profitCurrentYTDDuration2939839000JPY
Selling general and administrative expensesPrior1YTDDuration2915381000JPY
Selling general and administrative expensesCurrentYTDDuration2691487000JPY
Operating incomePrior1YTDDuration459015000JPY
Operating incomeCurrentYTDDuration248352000JPY
Interest income noiPrior1YTDDuration1031000JPY
Interest income noiCurrentYTDDuration1188000JPY
Dividends income noiPrior1YTDDuration3157000JPY
Dividends income noiCurrentYTDDuration3084000JPY
Gain on investments in partnership noiPrior1YTDDuration11583000JPY
Gain on investments in partnership noiCurrentYTDDuration8028000JPY
Fiduciary obligation fee noiPrior1YTDDuration6722000JPY
Fiduciary obligation fee noiCurrentYTDDuration6566000JPY
Other noiPrior1YTDDuration8003000JPY
Other noiCurrentYTDDuration5076000JPY
Non operating incomePrior1YTDDuration30498000JPY
Non operating incomeCurrentYTDDuration23944000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration1159000JPY

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