Quarterly report · Q2
6853.TEDINET S100OW3I
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥401m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥458m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥505m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥975m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥542m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥529m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥574m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥357m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥695m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥358m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥387m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥979m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥180m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥324m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥601m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥401m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.94 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.84 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.12 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥557m |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥557m |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥564m |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥564m |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廿 楽 眞 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 野 祐 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6985775000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6784307000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14503417000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 541963000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 504977000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 974967000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 382395000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 357396000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 694527000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 519352000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 311174000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 899138000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16712135000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17099236000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17091904000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23702319000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24140379000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24041170000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1866461000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 978720000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1951147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1762000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -96611000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -180167000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -400777000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -323906000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -600837000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7607037000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8005014000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7329733000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28058800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28058800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28058800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28058800 |
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 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 · 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 |