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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 648353000 | JPY |
| Profit loss | CurrentYTDDuration | 694520000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 648353000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 694520000 | JPY |
| Profit loss | Prior1YTDDuration | 648353000 | JPY |
| Profit loss | CurrentYTDDuration | 694520000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7033000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -41475000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13865000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 59757000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20898000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18282000 | JPY |
| Comprehensive income | Prior1YTDDuration | 669252000 | JPY |
| Comprehensive income | CurrentYTDDuration | 712803000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 669252000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 712803000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1052692000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1133332000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 38908000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 69496000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 225591000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 177977000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1554000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -656000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1070000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1515000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -55389000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 12691000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 1050000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 593000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12575000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7473000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4212000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -5135000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -29496000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15348000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 568000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 372000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 75727000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 188935000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 95586000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -108233000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4529000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11250000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -176089000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -153888000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -198490000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -117981000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -32071000 | JPY |
| Increase decrease in long term accounts payable other ope 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 |
| 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 |