Quarterly report · Q2
3744.TEDINET S100OYYM
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥225m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥295m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥208m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥238m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥340m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥368m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥340m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥235m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥219m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥587m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥644m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥58m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.42 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.06 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.65 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥246m |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥15m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥231m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-06-30 | ¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥300,000 |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥79m |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥928,000 |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥216m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥8.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥11m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥295m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 271789000 | JPY |
| Comprehensive income | CurrentYTDDuration | -239984000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 271789000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -239984000 | JPY |
| Income before income taxes | Prior1YTDDuration | 313546000 | JPY |
| Income before income taxes | CurrentYTDDuration | -237714000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 39461000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 67311000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 29074000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2508000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3492000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1131000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 838000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 4450000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -19756000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -25120000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 420868000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 110911000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 481234000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 77602000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -865208000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -321676000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12718000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20685000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 467414000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 220933000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -13898000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 8687000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -29776000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -143976000 | JPY |
| Other net ope cf | Prior1YTDDuration | -65140000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2980000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 740084000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -194464000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2508000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9067000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1131000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -838000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 40802000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -97059000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -73194000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 644402000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -218628000 | 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 |
| 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 |