Quarterly report · Q2
4395.TEDINET S100OZJ9
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥575m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥586m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥586m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥387m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥390m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥426m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥360m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥410m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥316m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥408m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.79 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.66 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.16 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.9 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.95 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥576m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥433m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥433m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥2m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥575m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原山 精一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 広幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2733780000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2833569000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 586241000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 463661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 386665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 307060000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 425542000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 308213000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2219961000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1704653000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4002397000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2746264000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 64.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.95 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.591 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 425873000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 359719000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -410449000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -464188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 316322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 407838000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1858554000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1521161000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5881000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5881000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5881000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5881000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1658000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2819 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 211100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 203000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0345 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 186300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 120100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 104700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0178 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |