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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 326993000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 239124000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -297000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -971000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -200000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -597000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1171000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 88892000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 952000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -68000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -78616000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -97061000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 10206000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -96109000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 29861000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 43892000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 366464000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 185735000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1517650000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2091232000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1884114000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2276967000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 127629000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 139101000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 23333000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31025000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2901000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3405000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6468000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7092000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 1329532000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 38574000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1368106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1368106000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 1329532000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 38574000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1368106000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1368106000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 295415000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -8567000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 286848000 | 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 |