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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -4120287000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4545175000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 489016000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2105289000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 2759075000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1830509000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -53868000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -38450000 | JPY |
| Other net inv cf | Prior1YTDDuration | 9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1090958000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -770247000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1155000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1424041000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -165000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 20882000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 15493000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9000 | JPY |
| Other net fin cf | CurrentYTDDuration | -9000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1134292000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1408557000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -770920000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -463386000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1627730000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2033564000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 856810000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1570178000 | JPY |
| Salaries sga | Prior1YTDDuration | 566018000 | JPY |
| Salaries sga | CurrentYTDDuration | 543722000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 83377000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 78468000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 7108758000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 537097000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 189349000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7835204000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7835204000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 1134000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 3195000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4329000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4329000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 7109892000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 537097000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 192545000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7839534000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4329000 | JPY |
| Net sales | Prior1YTDDuration | 7835204000 | 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 |