Quarterly report · Q2
4392.TEDINET S100OULJ
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥621m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥335m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥573m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥344m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥429m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥425m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥232m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥323m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥117m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.67 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.58 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.47 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.9 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.99 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥386m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥879m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥294m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥495m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥137m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥629m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 31000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2105000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1038000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -78000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -99000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 101000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2213000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1316000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2207000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3304000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 530000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4038000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -347000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -460000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -8000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -8000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -145000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -145000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2235000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 117000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -299000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -187000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2318000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2376000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2019000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2188000000 | JPY |
| Finished goods | Prior1YearInstant | 326000000 | JPY |
| Finished goods | CurrentQuarterInstant | 353000000 | JPY |
| Work in process | Prior1YearInstant | 898000000 | JPY |
| Work in process | CurrentQuarterInstant | 160000000 | 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 rounding |
| 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 |