Quarterly report · Q2
9702.TEDINET S100P13S
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥695m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥648m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥695m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥648m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥808m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥494m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥48m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥340m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥403m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥402m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.07 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.9 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.77 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.13 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥859m |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥242m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥10.7bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥789m |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -14644000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 45113000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 142002000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 160284000 | JPY |
| Net assets | Prior1YearInstant | 9557814000 | JPY |
| Net assets | CurrentQuarterInstant | 9983695000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14361754000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14572042000 | JPY |
| Net sales | Prior1YTDDuration | 12845676000 | JPY |
| Net sales | CurrentYTDDuration | 14173713000 | JPY |
| Cost of sales | Prior1YTDDuration | 9565150000 | JPY |
| Cost of sales | CurrentYTDDuration | 10740441000 | JPY |
| Gross profit | Prior1YTDDuration | 3280525000 | JPY |
| Gross profit | CurrentYTDDuration | 3433271000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2258788000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2327057000 | JPY |
| Operating income | Prior1YTDDuration | 1021736000 | JPY |
| Operating income | CurrentYTDDuration | 1106213000 | JPY |
| Interest income noi | Prior1YTDDuration | 5110000 | JPY |
| Interest income noi | CurrentYTDDuration | 6544000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24385000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8803000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 14403000 | JPY |
| Other noi | Prior1YTDDuration | 5887000 | JPY |
| Other noi | CurrentYTDDuration | 2697000 | JPY |
| Non operating income | Prior1YTDDuration | 35383000 | JPY |
| Non operating income | CurrentYTDDuration | 32449000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 568000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 372000 | JPY |
| Stock issuance cost prior noe | Prior1YTDDuration | 475000 | JPY |
| Stock issuance cost prior noe | CurrentYTDDuration | 476000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 1429000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 895000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1837000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1744000 | JPY |
| Other noe | Prior1YTDDuration | 116000 | JPY |
| Other noe | CurrentYTDDuration | 1841000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4428000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5330000 | JPY |
| Ordinary income | Prior1YTDDuration | 1052692000 | JPY |
| Ordinary income | CurrentYTDDuration | 1133332000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1052692000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1133332000 | JPY |
| Income taxes current | Prior1YTDDuration | 388901000 | JPY |
| Income taxes current | CurrentYTDDuration | 456190000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15437000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -17378000 | JPY |
| Income taxes | Prior1YTDDuration | 404339000 | JPY |
| Income taxes | CurrentYTDDuration | 438812000 | 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 |