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 |
|---|---|---|---|
| Interest income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 93000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 70000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1364000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4896000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 77000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1420000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -2769000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -384000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -633000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -30668000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -81905000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 78768000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -404308000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 431739000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -14404000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -27079000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 178077000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 119362000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 8000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -92000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -70000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -30828000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -69004000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 147165000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 50297000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -150008000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -15011000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 150007000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 15010000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51945000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12507000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16455000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -64454000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16457000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5502000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 9240000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 63910000 | 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 |