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Quarterly report · Q2

1435.TEDINET S100OZ2Q
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥4.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥225m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥239m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥260m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥355m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥266m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥261m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥254m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥251m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥374m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥251m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥237m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥10.4bnat 2022-06-30Cons.Assets
Total assets¥9.9bnat 2021-12-31Cons.Assets
Total assets¥9.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥109m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥418m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥71m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥423m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥109m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥371m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥120m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥384m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥400m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.792022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.872022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.62021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.022021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2021-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentssegment profit2022-01-01 → 2022-06-30−¥910,000
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥577m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥186m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥185m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥115m
jpcrp040300-q2r_E31925-000Income Club Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥857m
jpcrp040300-q2r_E31925-000Income Club Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥857m
jpcrp040300-q2r_E31925-000Income Club Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥32m
jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥655m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥3m
—segment totalsegment profit2022-01-01 → 2022-06-30¥803m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥802m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥409m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥158m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥156m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥54m
jpcrp040300-q2r_E31925-000Income Club Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥315m
jpcrp040300-q2r_E31925-000Income Club Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥315m
jpcrp040300-q2r_E31925-000Income Club Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥33m
jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E31925-000P Mplatform Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥635m
—segment totalrevenue2021-01-01 → 2021-06-30¥2.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥2.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥2m
—segment totalsegment profit2021-01-01 → 2021-06-30¥656m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥649m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 536
ItemContextValueUnit
SuppliesPrior1YearInstant4602000JPY
SuppliesCurrentQuarterInstant4158000JPY
Other caPrior1YearInstant249149000JPY
Other caCurrentQuarterInstant272544000JPY
Allowance for doubtful accounts caPrior1YearInstant-141453000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-192967000JPY
Current assetsPrior1YearInstant8015963000JPY
Current assetsCurrentQuarterInstant8190098000JPY
Property plant and equipmentPrior1YearInstant270394000JPY
Property plant and equipmentCurrentQuarterInstant645954000JPY
GoodwillPrior1YearInstant260107000JPY
GoodwillCurrentQuarterInstant251978000JPY
Other iaPrior1YearInstant32778000JPY
Other iaCurrentQuarterInstant39362000JPY
Intangible assetsPrior1YearInstant292885000JPY
Intangible assetsCurrentQuarterInstant291341000JPY
Investment securitiesPrior1YearInstant1022503000JPY
Investment securitiesCurrentQuarterInstant1005779000JPY
Deferred tax assetsPrior1YearInstant68517000JPY
Deferred tax assetsCurrentQuarterInstant98357000JPY
Other ioaPrior1YearInstant235200000JPY
Other ioaCurrentQuarterInstant192229000JPY
Investments and other assetsPrior1YearInstant1326220000JPY
Investments and other assetsCurrentQuarterInstant1296365000JPY
Noncurrent assetsPrior1YearInstant1889500000JPY
Noncurrent assetsCurrentQuarterInstant2233661000JPY
AssetsPrior1YearInstant9905464000JPY
AssetsCurrentQuarterInstant10423760000JPY
Accounts payable tradePrior1YearInstant80435000JPY
Accounts payable tradeCurrentQuarterInstant183041000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant336900000JPY
Current portion of long term loans payablePrior1YearInstant48709000JPY
Current portion of long term loans payableCurrentQuarterInstant52083000JPY
Income taxes payablePrior1YearInstant34313000JPY
Income taxes payableCurrentQuarterInstant16468000JPY
Deposits receivedPrior1YearInstant890394000JPY
Deposits receivedCurrentQuarterInstant984523000JPY
Provision for bonusesPrior1YearInstant36620000JPY
Provision for bonusesCurrentQuarterInstant36620000JPY
Asset retirement obligations clPrior1YearInstant27797000JPY
Asset retirement obligations clCurrentQuarterInstant5727000JPY
Provision for loss on guarantees clPrior1YearInstant556638000JPY
Provision for loss on guarantees clCurrentQuarterInstant511464000JPY
Other clPrior1YearInstant335947000JPY
Other clCurrentQuarterInstant347716000JPY
Current liabilitiesPrior1YearInstant2010855000JPY
Current liabilitiesCurrentQuarterInstant2474545000JPY
Long term loans payablePrior1YearInstant318360000JPY
Long term loans payableCurrentQuarterInstant289999000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass