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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29748000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34365000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5930000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5293000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -156577000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -163024000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1866461000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 978720000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 74978000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 32223000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -15000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 6120000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -56354000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -93215000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 21040000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10133000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -54698000 | JPY |
| Other net inv cf | Prior1YTDDuration | 8271000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8081000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1762000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -96611000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -112400000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -274649000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -302491000 | JPY |
| Other net fin cf | Prior1YTDDuration | -13728000 | JPY |
| Other net fin cf | CurrentYTDDuration | -21414000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -400777000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -323906000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 55656000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 117078000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1523103000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 675281000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6083934000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7329733000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7607037000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8005014000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 698659000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 717999000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 72071000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 73352000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 15750000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 16750000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 39243000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 37256000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 12370000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 14415000 | 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 |