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 |
|---|---|---|---|
| Directors compensations sga | CurrentYTDDuration | 31020000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20458000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3009000 | JPY |
| Subcontract expenses sga | CurrentYTDDuration | 14697000 | JPY |
| Amortization expense of goodwill sga | CurrentYTDDuration | 40146000 | JPY |
| Other sga | CurrentYTDDuration | 186138000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 455541000 | JPY |
| Operating income | CurrentYTDDuration | 46795000 | JPY |
| Interest income noi | CurrentYTDDuration | 2308000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 33058000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 3128000 | JPY |
| Other noi | CurrentYTDDuration | 826000 | JPY |
| Non operating income | CurrentYTDDuration | 39321000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3372000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 1061000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4434000 | JPY |
| Ordinary income | CurrentYTDDuration | 81682000 | JPY |
| Reversal of provision for business structure improvement ei | CurrentYTDDuration | 19041000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19041000 | JPY |
| Retirement contributions for directors el | CurrentYTDDuration | 19200000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 148000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19348000 | JPY |
| Income before income taxes | CurrentYTDDuration | 81374000 | JPY |
| Income taxes current | CurrentYTDDuration | 16527000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5858000 | JPY |
| Income taxes | CurrentYTDDuration | 10668000 | JPY |
| Profit loss | CurrentYTDDuration | 70706000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 70706000 | JPY |
| Profit loss | CurrentYTDDuration | 70706000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 117899000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 117899000 | JPY |
| Comprehensive income | CurrentYTDDuration | 188606000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 188606000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 81374000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 35914000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 40146000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 148000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 1611000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 1061000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11064000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2387000 | JPY |
| Increase decrease in provision for compensation losses ope cf | CurrentYTDDuration | -15501000 | JPY |
| Reversal of provision for business restructuring ope cf | CurrentYTDDuration | -19041000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -35215000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -3128000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2308000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3372000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 614655000 | 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 |