Quarterly report · Q2
5035.TEDINET S100OZRJ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥47m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥81m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥71m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥496m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥413m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥237m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥195m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.98 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.24 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-12-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E37790-000Cross Border E Commercereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q2r_E37790-000Cross Border E Commercereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q2r_E37790-000Cross Border E Commercereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q2r_E37790-000Information Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E37790-000Information Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E37790-000Information Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥71m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮崎 哲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1966377000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4102113000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 81682000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 284829000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 70706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 271442000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 188606000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 390871000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2542969000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2354362000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3914986000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3923094000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.600 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 496391000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 413157000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -237348000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -28572000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -195141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -49450000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1166283000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1091418000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5904000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6754000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5904000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6754000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2347000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3975 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2315500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3922 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1524 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 187500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 113000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 13000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0022 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 5500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0009 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |