Quarterly report · Q2
4371.TEDINET S100P389
Period2022-01-01 → 2022-06-30
Filed2022-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100OXBY.
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥691m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥223m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥715m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥546m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥715m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥225m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥525m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥410m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥462m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥191m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥582m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥520m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.53 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.08 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.8 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.39 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,007,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,903,500 | at 2021-12-31 | Standalone | Total 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.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 59424000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 72972000 | JPY |
| Employee salaries sgawat | Prior1YTDDuration_NonConsolidatedMember | 165784000 | JPY |
| Employee salaries sgawat | CurrentYTDDuration_NonConsolidatedMember | 197747000 | JPY |
| Bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 666000 | JPY |
| Bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 7359000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 20467000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 16343000 | JPY |
| Recruiting expenses sga | Prior1YTDDuration_NonConsolidatedMember | 26607000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration_NonConsolidatedMember | 110194000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 40498000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 30505000 | JPY |
| Compensations sga | Prior1YTDDuration_NonConsolidatedMember | 69261000 | JPY |
| Compensations sga | CurrentYTDDuration_NonConsolidatedMember | 101135000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 10312000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 8705000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -601000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 3300000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2022年８月31日付訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コアコンセプト・テクノロジー | |
| Company name in english cover page | FilingDateInstant | Core Concept Technologies Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ 金 子 武 史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋一丁目16番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6457-4344 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ兼経営管理本部長 中 島 数 晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋一丁目16番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6457-4344 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ兼経営管理本部長 中 島 数 晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36897 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コアコンセプト・テクノロジー | |
| Filer name in english | FilingDateInstant | Core Concept Technologies Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |