Quarterly report · Q2
4641.TEDINET S100OXR4
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥690m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.45 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.74 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥692m |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥459m |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥233m |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 博嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大井 秀樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18770152000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20811430000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39261578000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2314641000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2070681000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4574579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1552069000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1573857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3095732000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1682121000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1640228000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3353518000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13661892000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14691794000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14635166000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21786404000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22536825000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22545059000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1048176000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1149294000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3169781000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -153411000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -74502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -222030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -690394000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2118648000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1733226000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8251224000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8342079000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9293055000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21746675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21746675 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21746675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21746675 |
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 |
| balance sheet identity | pass rounding |
| 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 |