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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 156968000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9607000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -69634000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -50794000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -105004000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -153477000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -105000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -45000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -400000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 124676000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 32454000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 11754000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 39999000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 533000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 23000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -81951000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -237918000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -4853000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -23691000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 25732000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 17644000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -79912000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -426499000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -360559000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -405621000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -246518000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -330605000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -474829000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3622457000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3620663000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3291852000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3145833000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 784223000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 803724000 | JPY |
| Commission fee sga | Prior1YTDDuration | 752412000 | JPY |
| Commission fee sga | CurrentYTDDuration | 368902000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20660000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 18303000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13387000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15729000 | JPY |
| Advertising expensesa sga | Prior1YTDDuration | 455392000 | JPY |
| Advertising expensesa sga | CurrentYTDDuration | 626333000 | 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 |