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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2792000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1011 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1951000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0706 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1893000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0685 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1390000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0503 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 988000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 936000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 841000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 761000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 573000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant | 12778000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 436800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27609300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28058800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 276093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 436800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 436800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0156 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 436800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 436800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0156 | |
| Cash and deposits | Prior1YearInstant | 6889733000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7558894000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4786488000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3866965000 | JPY |
| Short term investment securities | Prior1YearInstant | 800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 800000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 909047000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1089667000 | 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 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 |