Quarterly report · Q2
3758.TEDINET S100OZ4H
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥345m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥479m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥277m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥201m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥474m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥586m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥333m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥921m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥159m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥121m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥864m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥593m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.34 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.04 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.65 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥97m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥335m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥407m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥37m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥45m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥481m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 南 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口俊一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米川 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10770000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9579000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21542000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 478000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 277000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 835000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 353000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 73000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 586000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 369000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 55000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 582000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8963000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9180000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9153000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18627000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18772000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19243000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.467 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 343000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -921000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2048000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -32000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -46000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 159000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -593000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 121000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -864000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7776000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8577000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9411000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23649428 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23649428 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23649428 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23649428 |
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 |