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Quarterly report · Q2

2124.TEDINET S100OXSK
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥14.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥24.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3.9bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.3bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.2bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥19.0bnat 2022-06-30Cons.Assets
Total assets¥18.9bnat 2021-12-31Cons.Assets
Total assets¥16.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥11.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥410m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥436m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.662022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.072022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.022021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.382021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.832021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.012021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.372021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥30m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥181m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥172m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥10m
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥30m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥24m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥119m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥111m
jpcrp040300-q2r_E05625-000Local Recruitment Advertising Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥8m
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥10.8bn
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.7bn
jpcrp040300-q2r_E05625-000Local Recruitment Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥13m
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E05625-000Overseas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥24m

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

All source rows · 561
ItemContextValueUnit
Software in progressPrior1YearInstant91000000JPY
Software in progressCurrentQuarterInstant105000000JPY
Intangible assetsPrior1YearInstant1617000000JPY
Intangible assetsCurrentQuarterInstant1588000000JPY
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentQuarterInstant0JPY
Investments in capitalPrior1YearInstant0JPY
Investments in capitalCurrentQuarterInstant0JPY
Lease and guarantee depositsPrior1YearInstant811000000JPY
Lease and guarantee depositsCurrentQuarterInstant850000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant13000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant13000000JPY
Long term prepaid expensesPrior1YearInstant9000000JPY
Long term prepaid expensesCurrentQuarterInstant31000000JPY
Deferred tax assetsPrior1YearInstant836000000JPY
Deferred tax assetsCurrentQuarterInstant851000000JPY
Long term accounts receivable otherPrior1YearInstant1000000JPY
Long term accounts receivable otherCurrentQuarterInstant1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant1657000000JPY
Investments and other assetsCurrentQuarterInstant1733000000JPY
Noncurrent assetsPrior1YearInstant3693000000JPY
Noncurrent assetsCurrentQuarterInstant4088000000JPY
AssetsPrior1YearInstant18935000000JPY
AssetsCurrentQuarterInstant19018000000JPY
Lease obligations clPrior1YearInstant0JPY
Lease obligations clCurrentQuarterInstant0JPY
Accounts payable otherPrior1YearInstant628000000JPY
Accounts payable otherCurrentQuarterInstant442000000JPY
Accrued expensesPrior1YearInstant2575000000JPY
Accrued expensesCurrentQuarterInstant2460000000JPY
Income taxes payablePrior1YearInstant1319000000JPY
Income taxes payableCurrentQuarterInstant1292000000JPY
Accrued consumption taxesPrior1YearInstant492000000JPY
Accrued consumption taxesCurrentQuarterInstant495000000JPY
Deposits receivedPrior1YearInstant169000000JPY
Deposits receivedCurrentQuarterInstant178000000JPY
Unearned revenuePrior1YearInstant51000000JPY
Unearned revenueCurrentQuarterInstant50000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant49000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant13000000JPY
Provision for share based remuneration clPrior1YearInstant－JPY
Provision for share based remuneration clCurrentQuarterInstant88000000JPY
Allowance for refund clPrior1YearInstant51000000JPY
Allowance for refund clCurrentQuarterInstant－JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentQuarterInstant84000000JPY

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