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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20541400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3102000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1831 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1696000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1001 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1027000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0606 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 841000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 557000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 484000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 431000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant | 9039000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5335 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3599100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 169291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16929100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20541400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 169291 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3599100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3599100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1752 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3599100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3599100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1752 | |
| Cash and deposits | Prior1YearInstant | 10532000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10199000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8568000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9122000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1900000000 | JPY |
| Merchandise | Prior1YearInstant | 82000000 | 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 |