Quarterly report · Q2
9384.TEDINET S100OY0D
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 | ¥23.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 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 | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥339m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.35 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.93 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.25 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.58 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥607m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥909m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥23.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥11.3bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥419m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥952m |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥567m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥16.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥15.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 280543000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 322850000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -300000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 933000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 187000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 12850000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -18189000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -21451000 | JPY |
| Decrease increase long term accounts receivable other ope cf | Prior1YTDDuration | 1636000 | JPY |
| Decrease increase long term accounts receivable other ope cf | CurrentYTDDuration | 836000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 92589000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -119316000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 12166000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 76589000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1362870000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3175244000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11744000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13241000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2798000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2400000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -184775000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -841620000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3757000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4607000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1190797000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2349072000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -362548000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -22786000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 578000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1483000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5052000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2382000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -47767000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -11458000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 2757000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6585000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -3000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -412032000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -28562000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -54669000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -63506000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -165372000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -273442000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2142000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2301000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 176000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -42197000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | 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 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 |