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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -59688000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60089000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 607000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 30000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -12886000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -12886000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | CurrentYTDDuration | -355645000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 13000000 | JPY |
| Proceeds from stock issuance to a third party fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from stock issuance to a third party fin cf | CurrentYTDDuration | 193600000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2207000 | JPY |
| Other net fin cf | CurrentYTDDuration | -16379000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -198396000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -167073000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4105000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -200061000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 937937000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6117520000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5534183000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5917458000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6472120000 | JPY |
| Payrolls sga | Prior1YTDDuration | 549900000 | JPY |
| Payrolls sga | CurrentYTDDuration | 536290000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 152687000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 146580000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 4881882000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05494-000IoTAISolutionBusinessReportableSegmentMember | 227544000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05494-000MediaSolutionBusinessReportableSegmentMember | 2696416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7805844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 22724000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 7828568000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 21872000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05494-000IoTAISolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05494-000MediaSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21872000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21872000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 4903754000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05494-000IoTAISolutionBusinessReportableSegmentMember | 227544000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05494-000MediaSolutionBusinessReportableSegmentMember | 2696416000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7827716000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 852000 | JPY |
| Net sales | Prior1YTDDuration | 7828568000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 41344000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05494-000IoTAISolutionBusinessReportableSegmentMember | 17695000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05494-000MediaSolutionBusinessReportableSegmentMember | 157946000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 216986000 | 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 |