Quarterly report · Q2
6560.TEDINET S100P03S
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥352m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥274m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥349m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥349m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥259m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥388m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥164m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥422m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥291m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥445m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥265m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.86 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.37 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.44 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.56 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.51 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-06-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥216m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥787m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥589m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥352m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥29m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥144m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥116m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥274m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會 澤 正 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 映 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3474748000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4648735000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7375205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 258972000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 348694000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 579730000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 166861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 239847000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 388409000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 164411000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 244482000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 386182000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1801326000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2027865000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2076769000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4491421000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4201850000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5080103000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 87.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 290562000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 46072000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 421956000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -198696000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -46809000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -399680000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -264710000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -444995000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -277608000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2306643000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1779034000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2224258000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4371500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4371500 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |