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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 45270000 | JPY |
| Other ioa | CurrentQuarterInstant | 56387000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1478000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1478000 | JPY |
| Investments and other assets | Prior1YearInstant | 45270000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 56387000 | JPY |
| Noncurrent assets | Prior1YearInstant | 787451000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1119685000 | JPY |
| Assets | Prior1YearInstant | 2746264000 | JPY |
| Assets | CurrentQuarterInstant | 4002397000 | JPY |
| Accounts payable trade | Prior1YearInstant | 337701000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 428111000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 74160000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 154560000 | JPY |
| Income taxes payable | Prior1YearInstant | 99447000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 251301000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11890000 | JPY |
| Other cl | Prior1YearInstant | 83487000 | JPY |
| Other cl | CurrentQuarterInstant | 233961000 | JPY |
| Current liabilities | Prior1YearInstant | 594796000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1079825000 | JPY |
| Long term loans payable | Prior1YearInstant | 271920000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 534340000 | JPY |
| Other ncl | Prior1YearInstant | 174894000 | JPY |
| Other ncl | CurrentQuarterInstant | 168270000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 446814000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 702610000 | JPY |
| Liabilities | Prior1YearInstant | 1041610000 | JPY |
| Liabilities | CurrentQuarterInstant | 1782435000 | JPY |
| Capital stock | Prior1YearInstant | 338105000 | JPY |
| Capital stock | CurrentQuarterInstant | 339635000 | JPY |
| Capital surplus | Prior1YearInstant | 331941000 | JPY |
| Capital surplus | CurrentQuarterInstant | 333471000 | JPY |
| Retained earnings | Prior1YearInstant | 953781000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1311110000 | JPY |
| Treasury stock | Prior1YearInstant | -110000 | JPY |
| Treasury stock | CurrentQuarterInstant | -209000 | JPY |
| Shareholders equity | Prior1YearInstant | 1623716000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1984007000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25279000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 25279000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 22242000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 22242000 | JPY |
| Non controlling interests | Prior1YearInstant | 58694000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 188433000 | JPY |
| Net assets | Prior1YearInstant | 1704653000 | JPY |
| Net assets | CurrentQuarterInstant | 2219961000 | 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 · 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 |