Quarterly report · Q2
4178.TEDINET S100P06I
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥206m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥187m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥385m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥121m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥765m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥605m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥768m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥953m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥767m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥738m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥100m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥168m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥203m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥190m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.92 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.62 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.35 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.14 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.72 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.98 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥126m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥332m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥92m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥7m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥279m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1243000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13490000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -115000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 12070000 | JPY |
| Other net inv cf | Prior1YTDDuration | -151000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1052000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1395000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -118071000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -9000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 36000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 198747000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -204276000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 189747000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -168276000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 828000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1602000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 275090000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -184984000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 462527000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 952377000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 737617000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 767392000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 74838000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 106808000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36366-000DigitalTransformationBusinessMember | 1934783000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36366-000PlatformBusinessMember | 194842000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2129626000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2129626000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36366-000DigitalTransformationBusinessMember | 7100000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36366-000PlatformBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7100000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7100000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36366-000DigitalTransformationBusinessMember | 1941883000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36366-000PlatformBusinessMember | 194842000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2136726000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7100000 | JPY |
| Net sales | Prior1YTDDuration | 2129626000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36366-000DigitalTransformationBusinessMember | 252605000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36366-000PlatformBusinessMember | 26316000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 278921000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -92076000 | JPY |
| Operating income | Prior1YTDDuration | 186845000 | 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 |