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 |
|---|---|---|---|
| Decrease increase in contract assets ope cf | CurrentYTDDuration | -91803000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -86757000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -28003000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1816000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -87526000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 66651000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 490919000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1489000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3393000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 3128000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 4247000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 496391000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -187590000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33445000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18196000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 569000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1313000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -237348000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -54267000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -874000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -40000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -195141000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10964000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 74865000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1091418000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1166283000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37790-000InformationSystemReportableSegmentMember | 1909901000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37790-000CrossBorderECommerceReportableSegmentMember | 56475000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1966377000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1966377000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1966377000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37790-000InformationSystemReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37790-000CrossBorderECommerceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37790-000InformationSystemReportableSegmentMember | 1909901000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37790-000CrossBorderECommerceReportableSegmentMember | 56475000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1966377000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1966377000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1966377000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37790-000InformationSystemReportableSegmentMember | 70788000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37790-000CrossBorderECommerceReportableSegmentMember | -23993000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 46795000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46795000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |