Quarterly report · Q2
4477.TEDINET S100OV1O
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥869m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥270m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥858m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥960m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥273m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥920m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥273m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥921m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥246m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥921m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥246m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.24 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.24 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.59 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥48m |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥48m |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥173m |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥660m |
| jpcrp040300-q2r_E35163-000PAY Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥921m |
| jpcrp040300-q2r_E35163-000PAY Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥921m |
| jpcrp040300-q2r_E35163-000PAY Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥8m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥696m |
| Otherother segments | revenue | 2021-01-01 → 2021-06-30 | ¥17m |
| Otherother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥17m |
| Otherother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥95m |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥104m |
| jpcrp040300-q2r_E35163-000PAY Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥639m |
| jpcrp040300-q2r_E35163-000PAY Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥639m |
| jpcrp040300-q2r_E35163-000PAY Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥35m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 16169211 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1443 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6306000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0563 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5138000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3862177 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2709250 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2255000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1978154 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1899200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1506600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1455700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant | 43279292 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3865 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1118918 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111891800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 83593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 111981793 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1118918 | |
| Cash and deposits | Prior1YearInstant | 24053000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21794000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 6631000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 5685000000 | JPY |
| Other ca | Prior1YearInstant | 843000000 | JPY |
| Other ca | CurrentQuarterInstant | 553000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -93000000 | JPY |
| Current assets | Prior1YearInstant | 31433000000 | JPY |
| Current assets | CurrentQuarterInstant | 27940000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91000000 | JPY |
| Intangible assets | Prior1YearInstant | 3000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 453000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 450000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 558000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 546000000 | 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 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 · 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 |