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Quarterly report · Q2

4374.TEDINET S100P12W
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥829m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥1.4bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥657m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥3m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥108m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥3m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥200m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥3m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥111m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥202,0002022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥135m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥89m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.1bnat 2022-06-30StandaloneAssets
Total assets¥4.9bnat 2021-12-31StandaloneAssets
Total assets¥3.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥583mat 2022-06-30StandaloneNet assets
Net assets / equity¥590mat 2021-12-31StandaloneNet assets
Net assets / equity¥323mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥929m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥85m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥114m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥17m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥185m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.052022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.12022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.642021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.432021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,761,566at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,618,566at 2021-06-30StandaloneTotal 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥165m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue2022-01-01 → 2022-06-30¥328m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue external2022-01-01 → 2022-06-30¥328m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentsegment profit2022-01-01 → 2022-06-30−¥74m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue2022-01-01 → 2022-06-30¥501m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue external2022-01-01 → 2022-06-30¥501m
jpcrp040300-q2r_E36901-000Paymentreportable segmentsegment profit2022-01-01 → 2022-06-30¥242m
—segment totalrevenue2022-01-01 → 2022-06-30¥829m
—segment totalrevenue external2022-01-01 → 2022-06-30¥829m
—segment totalsegment profit2022-01-01 → 2022-06-30¥168m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥133m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue2021-01-01 → 2021-06-30¥225m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue external2021-01-01 → 2021-06-30¥225m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentsegment profit2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue2021-01-01 → 2021-06-30¥432m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue external2021-01-01 → 2021-06-30¥432m
jpcrp040300-q2r_E36901-000Paymentreportable segmentsegment profit2021-01-01 → 2021-06-30¥239m
—segment totalrevenue2021-01-01 → 2021-06-30¥657m
—segment totalrevenue external2021-01-01 → 2021-06-30¥657m
—segment totalsegment profit2021-01-01 → 2021-06-30¥241m

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

All source rows · 429
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2376509000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2535460000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember3567154000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember11.43
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-6.10
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3761566
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3761566
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3761566
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3761566
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1589864
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4226
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember330032
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0877
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember160600
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0426
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember151000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0401
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember149300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0396
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember114900
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0305
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember105610
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0280
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember44300
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0117
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember33000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0087
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember33000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0087
Number of shares heldCurrentQuarterInstant2711606
Shareholding ratioCurrentQuarterInstant0.7208
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3758200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37582
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3366
Number of shares issued shares voting rightsCurrentQuarterInstant3761566
Number of voting rights issued shares voting rightsCurrentQuarterInstant37582
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3567154000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass
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 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
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