Quarterly report · Q2
7039.TEDINET S100P1BG
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 | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥546m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥369m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥549m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥371m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥373m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥231m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥176m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥906m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥164m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥348m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥292m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.09 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.66 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.57 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.48 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.27 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.02 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.61 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.47 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥320m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥228m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥548m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥7m |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥240m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥718m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥716m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥129m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥7m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| 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)鈴木 真紀江 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 祥且 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2706875000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3470464000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5593733000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 370837000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 548732000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 649691000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 231214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 372753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 493342000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 229736000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 373204000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 492232000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2671581000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3317585000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2941977000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3853718000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4493390000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4101943000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 61.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 99.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 133.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 278654000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 175859000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 905567000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -291964000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -163759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -347902000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 162450000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -54671000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 112088000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1237572000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1715613000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1758185000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3726600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3726600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3726600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3726600 |
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 rounding |
| 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 |