Quarterly report · Q2
4171.TEDINET S100OWQQ
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥366m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥290m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥399m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥399m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥215m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥701m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥755m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥239m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥473m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥327m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥597,000 | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.06 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.29 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.95 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.62 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.78 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.94 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.99 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥32m |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥32m |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥660,000 |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥371m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥365m |
| Otherother segments | revenue | 2021-01-01 → 2021-06-30 | ¥39m |
| Otherother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥39m |
| Otherother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥295m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥287m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 215447000 | JPY |
| Profit loss | CurrentYTDDuration | 274105000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -93000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 215447000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 274198000 | JPY |
| Profit loss | Prior1YTDDuration | 215447000 | JPY |
| Profit loss | CurrentYTDDuration | 274105000 | JPY |
| Comprehensive income | Prior1YTDDuration | 215447000 | JPY |
| Comprehensive income | CurrentYTDDuration | 274105000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 215447000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 274198000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -93000 | JPY |
| Income before income taxes | Prior1YTDDuration | 315389000 | JPY |
| Income before income taxes | CurrentYTDDuration | 398751000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1725000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1834000 | JPY |
| Amortization of lease deposits ope cf | Prior1YTDDuration | 334000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration | 334000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 23333000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 26379000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 598000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1572000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6468000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5748000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -106000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -143000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -185000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -56000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -29861000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -43892000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 34210000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 44187000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9342000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1425000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22640000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9068000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 246000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 3765000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 12550000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -17328000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 332720000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 413509000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 106000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 143000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 185000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 56000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6018000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -174584000 | 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 |
| 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 |