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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -410449000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -57180000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 3060000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -29458000 | JPY |
| Other net fin cf | CurrentYTDDuration | -98000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 316322000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5647000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 337392000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1521161000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1858554000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 52876000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 125339000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10442000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 2301152000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember | 432628000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2733780000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2733780000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 2301152000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember | 432628000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2733780000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2733780000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember | 576358000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember | -1662000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 574696000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 574696000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アクリート | |
| Company name in english cover page | FilingDateInstant | Accrete Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田中 優成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田小川町三丁目28番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6773-1000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 ビジネスサポート部長 栗原 智晴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田小川町三丁目28番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6773-1000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 ビジネスサポート部長 栗原 智晴 |
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 |