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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
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember48000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2514000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember348000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember111058000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2662000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember111058000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2662000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember21883000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2459000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember89175000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember202000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember111058000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2662000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember22111000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember41507000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember570000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember3564000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-14000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-19000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember514000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember300000JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-4066000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-3203000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-6961000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-141187000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1181000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1641000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-147640000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-840886000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-3750000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember42164000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember71312000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember25904000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-77926000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1454000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-903354000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember19000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-527000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-292000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-528000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-25381000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-2496000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-929010000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-149000JPY

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