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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
Provision of allowance for doubtful accounts sgaPrior1YTDDuration8957000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration49933000JPY
Provision for point card certificates sgaPrior1YTDDuration-41000JPY
Provision for point card certificates sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember2384658000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember2443671000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember995342000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember94177000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5917848000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32961000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5950810000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5950810000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember2384658000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember2443671000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember995342000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember94177000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5917848000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32961000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5950810000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5950810000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember693461000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember568001000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember140171000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember-73661000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1327972000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3661000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1324311000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-865295000JPY
Operating incomePrior1YTDDuration459015000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember2520847000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember1506484000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember859043000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember219718000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5106094000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember751000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5106845000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5106845000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember－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 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