Quarterly report · Q2
4725.TEDINET S100OXCY
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 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 | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥896m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥939m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥43.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥354m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥532m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥943m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.05 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.68 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.67 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥914m |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥391m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥23.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥884m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥884m |
| jpcrp040300-q2r_E05036-000CROreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E05036-000CROreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E05036-000CROreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E05036-000CROreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥812m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥16.4bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥794m |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥257m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥27.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥884m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)樹 神 祐 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 興 市 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26082000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23418000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2307000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1613000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1681000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 896000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2476000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3426000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1508000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6423000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28908000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29453000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31398000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44231000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43676000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47261000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 99.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.75 | |
| 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 | 0.6401 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6589 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6510 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2456000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 354000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2902000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1856000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1247000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 532000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1016000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -943000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2930000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13067000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8784000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10367000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 55.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20541400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20541400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20541400 |
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 |