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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -96742000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 16142000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 53363000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 56164000 | JPY |
| Other net ope cf | Prior1YTDDuration | 13692000 | JPY |
| Other net ope cf | CurrentYTDDuration | -378000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 980676000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1251821000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29470000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15347000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -648000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -401000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2978000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -518483000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -458899000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 493993000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 807867000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2233000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -41073000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -990000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1603000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1629000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 75727000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -369000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -408000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5357000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16386000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9564000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 48012000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9690000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -16000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -753000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -592000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -355208000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -339206000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -401651000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -339799000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13477000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 53064000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 96255000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 569145000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5196122000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6071680000 | 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 |