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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 depositsCurrentQuarterInstant_NonConsolidatedMember2535460000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember140772000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember143975000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember668048000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember809236000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember67811000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember80080000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember67761000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember67735000JPY
Other caPrior1YearInstant_NonConsolidatedMember210000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10051000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-13526000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4501707000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3622962000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5387000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9927000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember342028000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember381452000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68313000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember48486000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1933000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2023000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember66380000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember46463000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember413795000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember437843000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4915502000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4060805000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11906000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10264000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember32316000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember32316000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember53220000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember95384000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27824000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember28349000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33761000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6382000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember81291000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember44957000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember71312000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember33084000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2416000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3995924000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3155038000JPY
Other clPrior1YearInstant_NonConsolidatedMember6937000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3758000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4276267000JPY

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