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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 2746264000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4002397000 | JPY |
| Net sales | CurrentYTDDuration | 2733780000 | JPY |
| Cost of sales | CurrentYTDDuration | 1680876000 | JPY |
| Gross profit | CurrentYTDDuration | 1052903000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 478207000 | JPY |
| Operating income | CurrentYTDDuration | 574696000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14550000 | JPY |
| Other noi | CurrentYTDDuration | 184000 | JPY |
| Non operating income | CurrentYTDDuration | 14751000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3206000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3206000 | JPY |
| Ordinary income | CurrentYTDDuration | 586241000 | JPY |
| Income before income taxes | CurrentYTDDuration | 586241000 | JPY |
| Income taxes current | CurrentYTDDuration | 213244000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16727000 | JPY |
| Income taxes | CurrentYTDDuration | 196517000 | JPY |
| Profit loss | CurrentYTDDuration | 389724000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3059000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 386665000 | JPY |
| Profit loss | CurrentYTDDuration | 389724000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 35818000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35818000 | JPY |
| Comprehensive income | CurrentYTDDuration | 425542000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 411944000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13598000 | JPY |
| Income before income taxes | CurrentYTDDuration | 586241000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 32932000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 22426000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3206000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -177845000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 20405000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -14808000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 12282000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11890000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 5548000 | JPY |
| Other net ope cf | CurrentYTDDuration | 18976000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 521240000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3206000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -92176000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 425873000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -785000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8347000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -400632000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -720000 | JPY |
| Other net inv cf | CurrentYTDDuration | 36000 | 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 |