Quarterly report · Q2
7739.TEDINET S100OUHQ
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥82.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥130.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥100.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥965m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥647m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥471m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.14 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥769m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥769m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥930m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥26.1bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥322m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥41.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥40.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥621m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥578m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥789m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥789m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥965m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥21.2bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥20.9bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥364m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥278m |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥34.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥34.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥642m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -584000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1830000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3907000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 965000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3107000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3757000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -110000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -153000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2000000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1320000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -37000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -60000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2372000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3967000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1022000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1021000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 1400000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -46000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 19000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 20000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1496000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -647000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 259000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 956000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3291000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2693000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23533000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22206000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26824000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19512000000 | JPY |
| Payrolls allowances and bonuses sga | Prior1YTDDuration | 1090000000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYTDDuration | 1053000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 248000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 242000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 65000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 58000000 | 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 |