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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
Asset retirement obligations nclPrior1YearInstant17985000JPY
Asset retirement obligations nclCurrentQuarterInstant76479000JPY
Other nclPrior1YearInstant31011000JPY
Other nclCurrentQuarterInstant28281000JPY
Noncurrent liabilitiesPrior1YearInstant367357000JPY
Noncurrent liabilitiesCurrentQuarterInstant394759000JPY
LiabilitiesPrior1YearInstant2378212000JPY
LiabilitiesCurrentQuarterInstant2869305000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant7460469000JPY
Capital surplusCurrentQuarterInstant7460469000JPY
Retained earningsPrior1YearInstant149478000JPY
Retained earningsCurrentQuarterInstant310163000JPY
Treasury stockPrior1YearInstant-199990000JPY
Treasury stockCurrentQuarterInstant-299986000JPY
Shareholders equityPrior1YearInstant7419958000JPY
Shareholders equityCurrentQuarterInstant7480647000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76163000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24250000JPY
Valuation and translation adjustmentsPrior1YearInstant76163000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24250000JPY
Subscription rights to sharesPrior1YearInstant31129000JPY
Subscription rights to sharesCurrentQuarterInstant49557000JPY
Net assetsPrior1YearInstant7527251000JPY
Net assetsCurrentQuarterInstant7554455000JPY
Liabilities and net assetsPrior1YearInstant9905464000JPY
Liabilities and net assetsCurrentQuarterInstant10423760000JPY
Net salesPrior1YTDDuration2119886000JPY
Net salesCurrentYTDDuration2392555000JPY
Cost of salesPrior1YTDDuration932276000JPY
Cost of salesCurrentYTDDuration957856000JPY
Gross profitPrior1YTDDuration1187609000JPY
Gross profitCurrentYTDDuration1434698000JPY
Selling general and administrative expensesPrior1YTDDuration948177000JPY
Selling general and administrative expensesCurrentYTDDuration1209610000JPY
Operating incomePrior1YTDDuration239432000JPY
Operating incomeCurrentYTDDuration225087000JPY
Interest income noiPrior1YTDDuration401000JPY
Interest income noiCurrentYTDDuration366000JPY
Dividends income noiPrior1YTDDuration2610000JPY
Dividends income noiCurrentYTDDuration6896000JPY
Gain on investments in partnership noiPrior1YTDDuration19417000JPY
Gain on investments in partnership noiCurrentYTDDuration15412000JPY
Gain on insurance cancellation noiPrior1YTDDuration－JPY
Gain on insurance cancellation noiCurrentYTDDuration14733000JPY
Other noiPrior1YTDDuration7809000JPY
Other noiCurrentYTDDuration3114000JPY
Non operating incomePrior1YTDDuration30238000JPY
Non operating incomeCurrentYTDDuration40523000JPY

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