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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 7557000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6019000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -82484000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 3300000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 21405000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -4450000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 3290000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 381000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 301000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 17000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 165000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 343917000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -115253000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -37676000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 56849000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -26165000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 38784000 | JPY |
| Increase decrease in contract liabilities2 ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities2 ope cf | CurrentYTDDuration | 146731000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -65313000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -69084000 | JPY |
| Other net ope cf | Prior1YTDDuration | -174194000 | JPY |
| Other net ope cf | CurrentYTDDuration | -190175000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 903076000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 537128000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14236000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11416000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 16972000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 3491000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7515000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5877000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -262036000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 7169000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 664732000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 553328000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -34741000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -26031000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -26162000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 190764000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 14600000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 8700000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8393000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11026000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -208132000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -192232000 | 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 |
| 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 |