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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 15298000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3260000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -59896000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -220721000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -70000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -213252000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -232660000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 50736000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 160000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -39000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -88000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -205608000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -292841000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -19789000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -20484000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 2160000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 900000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -4019000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -1329000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1153000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -91142000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -586168000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 513694000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -253560000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4699126000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4790442000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5212820000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4536881000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 5259940000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember | 576837000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember | 1107601000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6944379000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6944379000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 24579000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember | 17022000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember | 79735000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 121337000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -121337000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember | 5284520000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember | 593860000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember | 1187336000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7065717000 | 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 |