Quarterly report · Q2
4486.TEDINET S100OZWD
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥979m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥182m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥134m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥182m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥294m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥93m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥636m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥730m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥50m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥433m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥147m | 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 | −¥66m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.03 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.14 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.67 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥261m |
| jpcrp040300-q2r_E35307-000Insourcingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35307-000Insourcingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35307-000Insourcingreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E35307-000Insourcingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥439m |
| jpcrp040300-q2r_E35307-000Securityreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q2r_E35307-000Securityreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q2r_E35307-000Securityreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥443m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥214m |
| jpcrp040300-q2r_E35307-000Insourcingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥919m |
| jpcrp040300-q2r_E35307-000Insourcingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥903m |
| jpcrp040300-q2r_E35307-000Insourcingreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q2r_E35307-000Insourcingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥335m |
| jpcrp040300-q2r_E35307-000Securityreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥77m |
| jpcrp040300-q2r_E35307-000Securityreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q2r_E35307-000Securityreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥800,000 |
| jpcrp040300-q2r_E35307-000Securityreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥13m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥996m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥979m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥17m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥348m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2543 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 784000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1995 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 134000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 77000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 69000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 67000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 54000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 41000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant | 2383000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6062 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3928400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3931800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39284 | |
| Cash and deposits | Prior1YearInstant | 1914942000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1966938000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 14472000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9576000 | JPY |
| Supplies | Prior1YearInstant | 561000 | JPY |
| Supplies | CurrentQuarterInstant | 483000 | JPY |
| Other ca | Prior1YearInstant | 16692000 | JPY |
| Other ca | CurrentQuarterInstant | 19462000 | JPY |
| Current assets | Prior1YearInstant | 1946669000 | JPY |
| Current assets | CurrentQuarterInstant | 1996461000 | JPY |
| Buildings net | Prior1YearInstant | 69577000 | JPY |
| Buildings net | CurrentQuarterInstant | 66902000 | JPY |
| Other net ppe | Prior1YearInstant | 16986000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15078000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86564000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81981000 | JPY |
| Software | Prior1YearInstant | 11689000 | JPY |
| Software | CurrentQuarterInstant | 9405000 | 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 |
| 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 |