Quarterly report · Q2
3696.TEDINET S100OYKP
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥598m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥245m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥141m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥104m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥910m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥722m | 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 | −¥787m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥176m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥408m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.52 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.07 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.4 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.61 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥243.3 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.4 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥538m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥460m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥9.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥101m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥455m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥773m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥772m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥120,000 |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥200m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥12.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥48m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 57825000 | JPY |
| Work in process | CurrentQuarterInstant | 87685000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 157556000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 134975000 | JPY |
| Other ca | Prior1YearInstant | 906497000 | JPY |
| Other ca | CurrentQuarterInstant | 1177001000 | JPY |
| Current assets | Prior1YearInstant | 13163112000 | JPY |
| Current assets | CurrentQuarterInstant | 13738408000 | JPY |
| Property plant and equipment | Prior1YearInstant | 261436000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 269668000 | JPY |
| Goodwill | Prior1YearInstant | 1034681000 | JPY |
| Goodwill | CurrentQuarterInstant | 1846052000 | JPY |
| Other ia | Prior1YearInstant | 143405000 | JPY |
| Other ia | CurrentQuarterInstant | 225987000 | JPY |
| Intangible assets | Prior1YearInstant | 1178086000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2072039000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 3604120000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 3291881000 | JPY |
| Other ioa | Prior1YearInstant | 2035628000 | JPY |
| Other ioa | CurrentQuarterInstant | 2335222000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7620000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10029000 | JPY |
| Investments and other assets | Prior1YearInstant | 5632127000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5617075000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7071650000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7958783000 | JPY |
| Assets | Prior1YearInstant | 20234762000 | JPY |
| Assets | CurrentQuarterInstant | 21697191000 | JPY |
| Accounts payable trade | Prior1YearInstant | 934460000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 455080000 | JPY |
| Short term loans payable | Prior1YearInstant | 1850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 994040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1233720000 | JPY |
| Income taxes payable | Prior1YearInstant | 833342000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 545022000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 2283724000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 2875964000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24141000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 50000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1978686000 | JPY |
| Other cl | CurrentQuarterInstant | 2127039000 | JPY |
| Current liabilities | Prior1YearInstant | 8924253000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10110968000 | JPY |
| Bonds payable | Prior1YearInstant | 125000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 90000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1244613000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2036361000 | 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 rounding |
| 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 |