Quarterly report · Q2
3663.TEDINET S100P0CV
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥964m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥782m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥966m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥864m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥689m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥864m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥843m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥519m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.76 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.46 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.46 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.01 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E26231-000Creator Support Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E26231-000Creator Support Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E26231-000Creator Support Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥611m |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥611m |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥958m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q2r_E26231-000Creator Support Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E26231-000Creator Support Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E26231-000Creator Support Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥526m |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥526m |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥274m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥745m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1813500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0503 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1722400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1655400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0459 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1202600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1018600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 654249 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 586032 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 560000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 444400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant | 11257181 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3123 | |
| 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 | 235100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 359866 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35986600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36269980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 359866 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 235100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 235100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0064 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 235100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 235100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0064 | |
| Cash and deposits | Prior1YearInstant | 5725389000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7876675000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 363293000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 404174000 | JPY |
| Finished goods | Prior1YearInstant | 9412000 | JPY |
| Finished goods | CurrentQuarterInstant | 9712000 | JPY |
| Work in process | Prior1YearInstant | 16314000 | JPY |
| Work in process | CurrentQuarterInstant | 17173000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 29106000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 53123000 | 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 |
| 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 |