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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
Interest expenses noePrior1YTDDuration100000JPY
Interest expenses noeCurrentYTDDuration2957000JPY
Guarantee commission noePrior1YTDDuration－JPY
Guarantee commission noeCurrentYTDDuration2066000JPY
Loss on investments in partnership noePrior1YTDDuration1012000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration1200000JPY
Commission fee noeCurrentYTDDuration600000JPY
Foreign exchange losses noePrior1YTDDuration898000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration284000JPY
Non operating expensesPrior1YTDDuration3212000JPY
Non operating expensesCurrentYTDDuration5908000JPY
Ordinary incomePrior1YTDDuration266459000JPY
Ordinary incomeCurrentYTDDuration259703000JPY
Gain on sales of investment securities eiPrior1YTDDuration253000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration6424000JPY
Extraordinary incomePrior1YTDDuration253000JPY
Extraordinary incomeCurrentYTDDuration6424000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2061000JPY
Loss on valuation of investment securities elPrior1YTDDuration12313000JPY
Loss on valuation of investment securities elCurrentYTDDuration3271000JPY
Extraordinary lossPrior1YTDDuration12313000JPY
Extraordinary lossCurrentYTDDuration5332000JPY
Income before income taxesPrior1YTDDuration254399000JPY
Income before income taxesCurrentYTDDuration260795000JPY
Income taxesPrior1YTDDuration17876000JPY
Income taxesCurrentYTDDuration9745000JPY
Profit lossPrior1YTDDuration236522000JPY
Profit lossCurrentYTDDuration251050000JPY
Profit loss attributable to owners of parentPrior1YTDDuration236522000JPY
Profit loss attributable to owners of parentCurrentYTDDuration251050000JPY
Profit lossPrior1YTDDuration236522000JPY
Profit lossCurrentYTDDuration251050000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28223000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-51913000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2286000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration25937000JPY
Other comprehensive incomeCurrentYTDDuration-51913000JPY
Comprehensive incomePrior1YTDDuration262459000JPY
Comprehensive incomeCurrentYTDDuration199136000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration262459000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration199136000JPY
Income before income taxesPrior1YTDDuration254399000JPY
Income before income taxesCurrentYTDDuration260795000JPY

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