Quarterly report · Q2
4284.TEDINET S100P0N3
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥447m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥629m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥439m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥661m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥439m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥816m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥836m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥553m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥631m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥586m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.42 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.69 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.7 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.3 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.57 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.58 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥609m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥590m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥393m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥960m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥869m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥171m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥140m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥307m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥121m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥594m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥577m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥429m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥28m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥7.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥121m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥508m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 仁士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6944379000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6796018000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13922266000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 660541000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 439001000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1123518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 816383000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 228961000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1060275000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 777392000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 307709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 880848000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7415945000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7542017000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7522987000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11559602000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11046543000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11272888000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 664732000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 553328000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 631053000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -59896000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -220721000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -202379000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -91142000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -586168000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -337357000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5212820000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4536881000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4790422000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26820594 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26820594 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26820594 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26820594 |
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 |
| 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 |