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Quarterly report · Q2

4258.TEDINET S100P10V
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥2.8bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥88m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥117m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥260m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥117m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥84m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥184m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneAssets
Total liabilities¥1.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets
Cash and deposits¥1.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31StandaloneCash and cash equivalents
Operating cash flow−¥2m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥299m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥699m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.932022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.892022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.082022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.162021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio51.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,131,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,005,600at 2021-12-31StandaloneTotal number of issued shares (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 · 7
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥342m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentrevenue2022-01-01 → 2022-06-30¥549m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentrevenue external2022-01-01 → 2022-06-30¥549m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentsegment profit2022-01-01 → 2022-06-30¥288m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥430m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember88092000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember203000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember14429000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember6579000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember4153000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember3075000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1477000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember29926000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember556000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember48000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember604000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember117414000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember461000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember461000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember116952000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember32746000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember84206000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember116952000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember37337000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember2465000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4600000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember556000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-6579000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-16281000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember461000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-43185000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-93557000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember43041000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember68298000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-629000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-12469000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-34204000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-26739000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember40058000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember7000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-509000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember6579000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-48498000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-2361000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-22404000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-8623000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-8011000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember5448000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-33591000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-43755000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember9420000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-34335000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember16281000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass