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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3121200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1408 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2271800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1025 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 974400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0440 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 826000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 508600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 437480 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 323100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 249400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 233500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 211000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant | 9156480 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1487000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22156700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 221567 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23649428 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 221567 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1487000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1487000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1487000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1487000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0629 | |
| Cash and deposits | Prior1YearInstant | 9717000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8882000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2225000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1748000000 | JPY |
| Merchandise | Prior1YearInstant | 3111000000 | JPY |
| Merchandise | CurrentQuarterInstant | 3512000000 | JPY |
| Work in process | Prior1YearInstant | 11000000 | JPY |
| Work in process | CurrentQuarterInstant | 38000000 | 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 |