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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 25388000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 33931000 | JPY |
| Accrued expenses | Prior1YearInstant | 90301000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 69035000 | JPY |
| Unearned revenue | Prior1YearInstant | 105859000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 202964000 | JPY |
| Provision for bonuses | Prior1YearInstant | 83082000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104345000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 19041000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | － | JPY |
| Provision for loss compensation cl | Prior1YearInstant | 15501000 | JPY |
| Provision for loss compensation cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 124900000 | JPY |
| Other cl | CurrentQuarterInstant | 34262000 | JPY |
| Current liabilities | Prior1YearInstant | 904217000 | JPY |
| Current liabilities | CurrentQuarterInstant | 787371000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 475231000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 420964000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1312000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 437000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 140809000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 143196000 | JPY |
| Other ncl | Prior1YearInstant | 17161000 | JPY |
| Other ncl | CurrentQuarterInstant | 20046000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 664514000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 584645000 | JPY |
| Liabilities | Prior1YearInstant | 1568731000 | JPY |
| Liabilities | CurrentQuarterInstant | 1372016000 | JPY |
| Capital stock | Prior1YearInstant | 425495000 | JPY |
| Capital stock | CurrentQuarterInstant | 425495000 | JPY |
| Capital surplus | Prior1YearInstant | 896973000 | JPY |
| Capital surplus | CurrentQuarterInstant | 896973000 | JPY |
| Retained earnings | Prior1YearInstant | 954376000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1025082000 | JPY |
| Shareholders equity | Prior1YearInstant | 2276845000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2347552000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 77516000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 195416000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 77516000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 195416000 | JPY |
| Net assets | Prior1YearInstant | 2354362000 | JPY |
| Net assets | CurrentQuarterInstant | 2542969000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3923094000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3914986000 | JPY |
| Net sales | CurrentYTDDuration | 1966377000 | JPY |
| Cost of sales | CurrentYTDDuration | 1464039000 | JPY |
| Gross profit | CurrentYTDDuration | 502337000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 160071000 | 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 |