Quarterly report · Q2
3776.TEDINET S100OAWA
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥105m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥173m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥759m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥751m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥563m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥531m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥73m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | 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 | ¥616m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥403m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥489m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥167m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥764m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.25 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.24 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.96 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.08 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.17 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | ¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥68m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥190m |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥500,000 |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | ¥852,000 |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥44m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥41m |
| jpcrp040300-q2r_E05494-000Io TAI Solution Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥228m |
| jpcrp040300-q2r_E05494-000Io TAI Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥228m |
| jpcrp040300-q2r_E05494-000Io TAI Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥217m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 73352000 | JPY |
| Profit loss | CurrentYTDDuration | 531140000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 178004000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -686912000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 31121000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -879000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 209125000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -687792000 | JPY |
| Comprehensive income | Prior1YTDDuration | 282478000 | JPY |
| Comprehensive income | CurrentYTDDuration | -156652000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 143849000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -216944000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 138628000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 60291000 | JPY |
| Income before income taxes | Prior1YTDDuration | 129686000 | JPY |
| Income before income taxes | CurrentYTDDuration | 751271000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 648350000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 684430000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 23751000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 23751000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 45127000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 45127000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 470000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 599000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 19569000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 247000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5793000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -570000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 725000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1043000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26361000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27824000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25297000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21995000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 235000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 13939000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 36730000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 45924000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -5200000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 286022000 | JPY |
| State subsidy ope cf | Prior1YTDDuration | － | JPY |
| State subsidy ope cf | CurrentYTDDuration | -292392000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -871996000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 13801000 | 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 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 |