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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7579000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9772000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -575168000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -787119000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 721737000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -909702000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -35744000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -57377000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -69717000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -51791000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -32005000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -187729000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 77156000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 40614000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -884091000 | JPY |
| Proceeds from sales of crypto assets inv cf | Prior1YTDDuration | 231273000 | JPY |
| Proceeds from sales of crypto assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 42275000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15481000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16912000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 176094000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1121803000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -505364000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -582496000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -55000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -145000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 12838000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -197729000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -448676000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1310000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1310000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 90595000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1435354000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 988427000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -596151000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6097058000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6883425000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 2946000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | 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 |