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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10729000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2818000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13692000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22711000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 88000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -37890000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -43461000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1198326000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1063525000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -545764000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -220913000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -740490000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -732918000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -133000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -52929000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -23481000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -437000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -45888000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1675510000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -32675000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16920000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3180808000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1090123000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 625050000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1399977000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3075908000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1243070000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -291920000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -299982000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -95591000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -190988000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -107378000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -87285000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1981936000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 829782000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 63388000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 136514000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 62842000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 939699000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2772585000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1823797000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2835427000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2763497000 | 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 |