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 |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 768184000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 864377000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 191871000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 214470000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -162500000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -185304000 | JPY |
| Property plant and equipment | Prior1YearInstant | 797555000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 893543000 | JPY |
| Goodwill | Prior1YearInstant | 464337000 | JPY |
| Goodwill | CurrentQuarterInstant | 469127000 | JPY |
| Software | Prior1YearInstant | 8944000 | JPY |
| Software | CurrentQuarterInstant | 21118000 | JPY |
| Intangible assets | Prior1YearInstant | 473281000 | JPY |
| Intangible assets | CurrentQuarterInstant | 490246000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2013000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1435000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86862000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 92721000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 81000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 81000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 59512000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 51585000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 23495000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 20846000 | JPY |
| Other ioa | Prior1YearInstant | 5040000 | JPY |
| Other ioa | CurrentQuarterInstant | 5040000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -81000000 | JPY |
| Investments and other assets | Prior1YearInstant | 176923000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 171628000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1447761000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1555418000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 2471000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 1410000 | JPY |
| Deferred assets | Prior1YearInstant | 2471000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1410000 | JPY |
| Assets | Prior1YearInstant | 3923094000 | JPY |
| Assets | CurrentQuarterInstant | 3914986000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 145816000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 148318000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 80000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100200000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100200000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1749000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1749000 | JPY |
| Income taxes payable | Prior1YearInstant | 12375000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22564000 | 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 · 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 |