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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 22475000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20371000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -246000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -65137000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -79327000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 305000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2448000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3170000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -59000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1810000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3195000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2732000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -152805000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 151421000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -63524000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -22914000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8558000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 8802000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -51560000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -10689000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 110050000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -482632000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -59192000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -101549000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in advance payments other ope cf | CurrentYTDDuration | 280589000 | JPY |
| Increase decrease in suspense receipts ope cf | Prior1YTDDuration | 387838000 | JPY |
| Increase decrease in suspense receipts ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 14849000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -1104000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10445000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 426809000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 145465000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 59000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1810000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3074000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2910000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -134483000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -99965000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1251000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1672000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 290562000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 46072000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1510000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1503000 | JPY |
| Proceeds from withdrawal from term deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal from term deposits inv cf | CurrentYTDDuration | 3600000 | 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 · 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 |