Quarterly report · Q2
7833.TEDINET S100OZ44
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥435m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥371m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥444m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥444m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥378m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥296m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥263m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥807m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥767m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥467m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥573m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥345m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥145m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.69 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.81 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.24 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥198m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥703m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥701m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥296m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥662m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥662m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥393m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥349m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥633m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥191m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥702m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥700m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥275m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥724m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥724m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5,000 |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥147m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥348m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥315m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥562m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3220000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3333 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 709000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0734 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0725 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 417600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0432 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 304800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 237900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 230200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 201000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 194000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant | 6514500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6744 | |
| 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 | 582300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9657300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10242000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96573 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 582300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 582300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 582300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 582300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0569 | |
| Cash and deposits | Prior1YearInstant | 4339771000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4656179000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 526185000 | 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 | 457758000 | JPY |
| Work in process | Prior1YearInstant | 20850000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 41911000 | JPY |
| Other ca | CurrentQuarterInstant | 52045000 | 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 rounding |
| 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 |