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Quarterly report · Q2

4766.TEDINET S100OY91
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥830m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥766m2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥24m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥62m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥32m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥25m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥51m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥34m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥243m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥21m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥253m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥22m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥255m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥1.3bnat 2022-06-30Cons.Assets
Total assets¥1.4bnat 2021-12-31Cons.Assets
Total assets¥1.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥333mat 2022-06-30Cons.Net assets
Net assets / equity¥353mat 2021-12-31Cons.Net assets
Net assets / equity¥382mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥862mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥853mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥862mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥853mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥914mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥764mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥32m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥93m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥75m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥225m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥239m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥45m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.992022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.952022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.092021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.572021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.72021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2021-06-30Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥67,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥67,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥108m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥42m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥42m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥22m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥458m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥458m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥67,000
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥124m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥145m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥145m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥8m
—segment totalrevenue2022-01-01 → 2022-06-30¥818m
—segment totalrevenue external2022-01-01 → 2022-06-30¥818m
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥67,000
—segment totalsegment profit2022-01-01 → 2022-06-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥830m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥830m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥67,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥288,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥288,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥105m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥32m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥32m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥50m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥416m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥416m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥88,000
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥70m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥152m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥151m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥200,000
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥13m
—segment totalrevenue2021-01-01 → 2021-06-30¥757m
—segment totalrevenue external2021-01-01 → 2021-06-30¥756m
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥288,000
—segment totalsegment profit2021-01-01 → 2021-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥766m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥766m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥288,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥43m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 525
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)加藤　博敏
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)有限会社PLEASANT
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区紫竹山１-９-29
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)加藤　郁子
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)金子　美由紀
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)加藤　一裕
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２-６-21
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩネオトレード証券
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１-６-１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１-６-１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)石川　貴章
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)北海道札幌市西区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)杉　三郎
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)福岡県飯塚市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ピーエイ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)福島県双葉郡楢葉町大字北田字下山根38番地１

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass