Quarterly report · Q2
4933.TEDINET S100OYI3
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥906m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥880m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥304m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥573m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥739m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.57 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.58 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.58 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.19 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.86 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.64 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥564m |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥352m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥16.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥16.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| 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 | −¥604m |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥13.7bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥583m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥583m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥81m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥14.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥19m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3715000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4250 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2393700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2738 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1151200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1317 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 267900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 206800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 184700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 159147 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 78000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 39700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 38800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant | 8234947 | |
| Shareholding ratio | CurrentQuarterInstant | 0.9418 | |
| 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_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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8738600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87386 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8741020 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 87386 | |
| Cash and deposits | Prior1YearInstant | 6803000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5058000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3525000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3447000000 | JPY |
| Merchandise | Prior1YearInstant | 2346000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2846000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 63000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 155000000 | JPY |
| Other ca | Prior1YearInstant | 543000000 | JPY |
| Other ca | CurrentQuarterInstant | 597000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 13280000000 | JPY |
| Current assets | CurrentQuarterInstant | 12103000000 | JPY |
| Buildings and structures | Prior1YearInstant | 160000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 160000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -70000000 | 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 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 |