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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
Non operating incomePrior1YTDDuration1000000JPY
Non operating incomeCurrentYTDDuration14000000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration0JPY
Stock issuance cost noePrior1YTDDuration3000000JPY
Stock issuance cost noeCurrentYTDDuration0JPY
Commitment fee noePrior1YTDDuration2000000JPY
Commitment fee noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration-273000000JPY
Ordinary incomeCurrentYTDDuration-858000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration62000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration62000000JPY
Income before income taxesPrior1YTDDuration-273000000JPY
Income before income taxesCurrentYTDDuration-920000000JPY
Income taxesPrior1YTDDuration0JPY
Income taxesCurrentYTDDuration0JPY
Refund of income taxes for prior periods income taxesPrior1YTDDuration-27000000JPY
Refund of income taxes for prior periods income taxesCurrentYTDDuration－JPY
Profit lossPrior1YTDDuration-246000000JPY
Profit lossCurrentYTDDuration-921000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-246000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-921000000JPY
Profit lossPrior1YTDDuration-246000000JPY
Profit lossCurrentYTDDuration-921000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration7000000JPY
Comprehensive incomePrior1YTDDuration-243000000JPY
Comprehensive incomeCurrentYTDDuration-914000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-243000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-914000000JPY
Income before income taxesPrior1YTDDuration-273000000JPY
Income before income taxesCurrentYTDDuration-920000000JPY
Depreciation and amortization ope cfPrior1YTDDuration18000000JPY
Depreciation and amortization ope cfCurrentYTDDuration23000000JPY
Share based compensation expenses ope cfPrior1YTDDuration2000000JPY
Share based compensation expenses ope cfCurrentYTDDuration16000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration62000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration15000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1000000JPY
Increase decrease in provision for charge back ope cfPrior1YTDDuration-8000000JPY
Increase decrease in provision for charge back ope cfCurrentYTDDuration-6000000JPY
Interest income ope cfPrior1YTDDuration-0JPY
Interest income ope cfCurrentYTDDuration-0JPY

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