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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥9.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥869m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥270m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥858m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥960m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥273m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥920m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥273m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥921m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥246m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥921m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥246m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥28.5bnat 2022-06-30Cons.Assets
Total assets¥32.0bnat 2021-12-31Cons.Assets
Total assets¥28.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥14.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥16.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥24.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥21.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥756m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥21m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.242022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.562022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.82021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.242021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.592021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥48m
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥48m
Otherother segmentssegment profit2022-01-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥173m
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥660m
jpcrp040300-q2r_E35163-000PAY Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥921m
jpcrp040300-q2r_E35163-000PAY Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥921m
jpcrp040300-q2r_E35163-000PAY Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥8m
—segment totalrevenue2022-01-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥4.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30−¥696m
Otherother segmentsrevenue2021-01-01 → 2021-06-30¥17m
Otherother segmentsrevenue external2021-01-01 → 2021-06-30¥17m
Otherother segmentssegment profit2021-01-01 → 2021-06-30−¥34m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥95m
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥4.0bn
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.0bn
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥104m
jpcrp040300-q2r_E35163-000PAY Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥639m
jpcrp040300-q2r_E35163-000PAY Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥639m
jpcrp040300-q2r_E35163-000PAY Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥35m
—segment totalrevenue2021-01-01 → 2021-06-30¥4.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥4.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30−¥174m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 406
ItemContextValueUnit
AssetsPrior1YearInstant31991000000JPY
AssetsCurrentQuarterInstant28486000000JPY
Operating accounts payablePrior1YearInstant12745000000JPY
Operating accounts payableCurrentQuarterInstant9415000000JPY
Customer deposits received clPrior1YearInstant3707000000JPY
Customer deposits received clCurrentQuarterInstant4142000000JPY
Provision for charge back clPrior1YearInstant16000000JPY
Provision for charge back clCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant353000000JPY
Other clCurrentQuarterInstant561000000JPY
Current liabilitiesPrior1YearInstant16823000000JPY
Current liabilitiesCurrentQuarterInstant14129000000JPY
Other nclPrior1YearInstant61000000JPY
Other nclCurrentQuarterInstant63000000JPY
Noncurrent liabilitiesPrior1YearInstant61000000JPY
Noncurrent liabilitiesCurrentQuarterInstant63000000JPY
LiabilitiesPrior1YearInstant16885000000JPY
LiabilitiesCurrentQuarterInstant14193000000JPY
Capital stockPrior1YearInstant8552000000JPY
Capital stockCurrentQuarterInstant8603000000JPY
Capital surplusPrior1YearInstant7362000000JPY
Capital surplusCurrentQuarterInstant7413000000JPY
Retained earningsPrior1YearInstant-813000000JPY
Retained earningsCurrentQuarterInstant-1734000000JPY
Shareholders equityPrior1YearInstant15102000000JPY
Shareholders equityCurrentQuarterInstant14281000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11000000JPY
Valuation and translation adjustmentsPrior1YearInstant3000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11000000JPY
Net assetsPrior1YearInstant15105000000JPY
Net assetsCurrentQuarterInstant14292000000JPY
Liabilities and net assetsPrior1YearInstant31991000000JPY
Liabilities and net assetsCurrentQuarterInstant28486000000JPY
Net salesPrior1YTDDuration4684000000JPY
Net salesCurrentYTDDuration4807000000JPY
Cost of salesPrior1YTDDuration1992000000JPY
Cost of salesCurrentYTDDuration2300000000JPY
Gross profitPrior1YTDDuration2691000000JPY
Gross profitCurrentYTDDuration2506000000JPY
Selling general and administrative expensesPrior1YTDDuration2961000000JPY
Selling general and administrative expensesCurrentYTDDuration3376000000JPY
Operating incomePrior1YTDDuration-270000000JPY
Operating incomeCurrentYTDDuration-869000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration5000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass