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 |
|---|---|---|---|
| Insurance income noi | Prior1YTDDuration | 550000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1670000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6782000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5536000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 6057000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8552000 | JPY |
| Other noi | CurrentYTDDuration | 2257000 | JPY |
| Non operating income | Prior1YTDDuration | 22926000 | JPY |
| Non operating income | CurrentYTDDuration | 11167000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15004000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22578000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 14592000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 13101000 | JPY |
| Commission fee noe | Prior1YTDDuration | 16349000 | JPY |
| Commission fee noe | CurrentYTDDuration | 229000 | JPY |
| Rents noe | Prior1YTDDuration | 31073000 | JPY |
| Rents noe | CurrentYTDDuration | 2984000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 19319000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 11610000 | JPY |
| Other noe | Prior1YTDDuration | 9366000 | JPY |
| Other noe | CurrentYTDDuration | 242000 | JPY |
| Non operating expenses | Prior1YTDDuration | 105707000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50746000 | JPY |
| Ordinary income | Prior1YTDDuration | 938506000 | JPY |
| Ordinary income | CurrentYTDDuration | 633642000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1026000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 759000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 8564000 | JPY |
| Litigation settlement el | Prior1YTDDuration | － | JPY |
| Litigation settlement el | CurrentYTDDuration | 7510000 | JPY |
| Other el | Prior1YTDDuration | 1010000 | JPY |
| Other el | CurrentYTDDuration | 630000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2037000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17464000 | JPY |
| Income before income taxes | Prior1YTDDuration | 936469000 | JPY |
| Income before income taxes | CurrentYTDDuration | 616177000 | JPY |
| Income taxes current | Prior1YTDDuration | 15894000 | JPY |
| Income taxes current | CurrentYTDDuration | 35248000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4477000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 35378000 | JPY |
| Income taxes | Prior1YTDDuration | 20371000 | JPY |
| Income taxes | CurrentYTDDuration | 70626000 | JPY |
| Profit loss | Prior1YTDDuration | 916098000 | JPY |
| Profit loss | CurrentYTDDuration | 545550000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5676000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 25731000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 910421000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 519818000 | 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 |