Quarterly report · Q2
4848.TEDINET S100OWYT
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 | ¥30.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 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 | −¥754m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.61 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.11 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.34 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.59 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.87 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.13 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.7 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.22 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥530m |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.1bn |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.1bn |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥423m |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥20.6bn |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥20.6bn |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 162000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 124000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2569000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3499000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2517000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3440000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 51000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 59000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3579000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4947000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 109000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 106000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 102000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 71000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 76000000 | JPY |
| Increase decrease in net allowance for subscription cancellations ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in net allowance for subscription cancellations ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -24000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -73000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 22000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -69000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on covid19 ope cf | Prior1YTDDuration | 16000000 | JPY |
| Loss on covid19 ope cf | CurrentYTDDuration | 16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1021000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -636000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -30000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 65000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 305000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 76000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -91000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -149000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -398000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -611000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 23000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -95000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -179000000 | 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 |
| 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 |