Quarterly report · Q2
3681.TEDINET S100P0V5
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 | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 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 | ¥673m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥634m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥616m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥936m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥910m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥546m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥916m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥830m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.42 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.57 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.12 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.22 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.48 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥347m |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥377m |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥370m |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥273m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥319m |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥461m |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥552m |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥997m |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥997m |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥327m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| —segment 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 · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4222259000 | JPY |
| Current assets | CurrentQuarterInstant | 5444078000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1694812000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1734371000 | JPY |
| Software | Prior1YearInstant | 1704740000 | JPY |
| Software | CurrentQuarterInstant | 2029651000 | JPY |
| Software in progress | Prior1YearInstant | 661894000 | JPY |
| Software in progress | CurrentQuarterInstant | 868919000 | JPY |
| Goodwill | Prior1YearInstant | 3759122000 | JPY |
| Goodwill | CurrentQuarterInstant | 4246943000 | JPY |
| Other ia | Prior1YearInstant | 62000 | JPY |
| Other ia | CurrentQuarterInstant | 62000 | JPY |
| Intangible assets | Prior1YearInstant | 6125820000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7145577000 | JPY |
| Investment securities | Prior1YearInstant | 273208000 | JPY |
| Investment securities | CurrentQuarterInstant | 371314000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 307569000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 350285000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 305460000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 349452000 | JPY |
| Long term loans receivable | Prior1YearInstant | 48755000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 50602000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1651506000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1761447000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 82102000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 63267000 | JPY |
| Other ioa | Prior1YearInstant | 548418000 | JPY |
| Other ioa | CurrentQuarterInstant | 565444000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -894000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -999000 | JPY |
| Investments and other assets | Prior1YearInstant | 3216127000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3510814000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11036760000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12390763000 | JPY |
| Assets | Prior1YearInstant | 15259020000 | JPY |
| Assets | CurrentQuarterInstant | 17834842000 | JPY |
| Accounts payable trade | Prior1YearInstant | 546312000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 362715000 | JPY |
| Short term loans payable | Prior1YearInstant | 1642912000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3042889000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 512980000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1755860000 | JPY |
| Contract liabilities | Prior1YearInstant | 882928000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1019028000 | JPY |
| Provision for bonuses | Prior1YearInstant | 104119000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 94340000 | JPY |
| Income taxes payable | Prior1YearInstant | 51897000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 44964000 | JPY |
| Other cl | Prior1YearInstant | 837834000 | JPY |
| Other cl | CurrentQuarterInstant | 1032955000 | 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 rounding |
| 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 |