Tokyo Tape
Sign in
← Unite and Grow

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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥979m2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥182m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥134m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥182m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥294m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥134m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥182m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥134m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥134m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥198m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥93m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥134m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥93m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥2.2bnat 2022-06-30Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Assets
Total assets¥1.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥636mat 2022-06-30Cons.Liabilities
Total liabilities¥730mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥50m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥433m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2021-01-01 → 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−¥66m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥18m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.032022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.262022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.872021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.492021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.932021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥342022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.142021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.672021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥261m
jpcrp040300-q2r_E35307-000Insourcingreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35307-000Insourcingreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35307-000Insourcingreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E35307-000Insourcingreportable segmentsegment profit2022-01-01 → 2022-06-30¥439m
jpcrp040300-q2r_E35307-000Securityreportable segmentrevenue2022-01-01 → 2022-06-30¥73m
jpcrp040300-q2r_E35307-000Securityreportable segmentrevenue external2022-01-01 → 2022-06-30¥73m
jpcrp040300-q2r_E35307-000Securityreportable segmentsegment profit2022-01-01 → 2022-06-30¥4m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥19m
—segment totalsegment profit2022-01-01 → 2022-06-30¥443m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥214m
jpcrp040300-q2r_E35307-000Insourcingreportable segmentrevenue2021-01-01 → 2021-06-30¥919m
jpcrp040300-q2r_E35307-000Insourcingreportable segmentrevenue external2021-01-01 → 2021-06-30¥903m
jpcrp040300-q2r_E35307-000Insourcingreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥16m
jpcrp040300-q2r_E35307-000Insourcingreportable segmentsegment profit2021-01-01 → 2021-06-30¥335m
jpcrp040300-q2r_E35307-000Securityreportable segmentrevenue2021-01-01 → 2021-06-30¥77m
jpcrp040300-q2r_E35307-000Securityreportable segmentrevenue external2021-01-01 → 2021-06-30¥76m
jpcrp040300-q2r_E35307-000Securityreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥800,000
jpcrp040300-q2r_E35307-000Securityreportable segmentsegment profit2021-01-01 → 2021-06-30¥13m
—segment totalrevenue2021-01-01 → 2021-06-30¥996m
—segment totalrevenue external2021-01-01 → 2021-06-30¥979m
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥17m
—segment totalsegment profit2021-01-01 → 2021-06-30¥348m

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

All source rows · 414
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)エス・アセットマネジメント株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷砂土原町３丁目18
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)須田　騎一朗
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)岡　美恵子
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ユナイトアンドグロウ従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台４丁目３
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６－21
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)須田　愛子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＹＳアセットマネジメント株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)埼玉県戸田市本町４丁目４－６
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)槇田　重夫
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県豊橋市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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
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