Quarterly report · Q2
4746.TEDINET S100OYPB
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 | ¥8.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 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) | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 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 | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥857m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥770m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 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 | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.12 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.41 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.44 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.44 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.94 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥327.32 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.6 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥649m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥649m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥285,000 |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥4m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥537m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥537m |
| jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥117m |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥193m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥189m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 1471142000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1691207000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2788571000 | JPY |
| Comprehensive income | CurrentYTDDuration | -140502000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2788560000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -140511000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1889954000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2215257000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 189252000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 178425000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 999000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -290393000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -308727000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 243000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 154000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7706000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 729000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 89830000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -40000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -255000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 6352000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 5728000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 480323000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 416121000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -94066000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -114614000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 391874000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 277903000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -284700000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -444294000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -524301000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -552712000 | JPY |
| Other net ope cf | Prior1YTDDuration | 38364000 | JPY |
| Other net ope cf | CurrentYTDDuration | 332178000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1811572000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2095726000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 290393000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 308727000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -243000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -154000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -647390000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -688881000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1454331000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1715418000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -173894000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -122420000 | 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 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 |