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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
Other clPrior1YearInstant134000000JPY
Other clCurrentQuarterInstant172000000JPY
Current liabilitiesPrior1YearInstant5424000000JPY
Current liabilitiesCurrentQuarterInstant5328000000JPY
Lease obligations nclPrior1YearInstant2000000JPY
Lease obligations nclCurrentQuarterInstant1000000JPY
Other nclPrior1YearInstant142000000JPY
Other nclCurrentQuarterInstant375000000JPY
Noncurrent liabilitiesPrior1YearInstant145000000JPY
Noncurrent liabilitiesCurrentQuarterInstant377000000JPY
LiabilitiesPrior1YearInstant5569000000JPY
LiabilitiesCurrentQuarterInstant5706000000JPY
Capital stockPrior1YearInstant672000000JPY
Capital stockCurrentQuarterInstant672000000JPY
Capital surplusPrior1YearInstant1515000000JPY
Capital surplusCurrentQuarterInstant1514000000JPY
Retained earningsPrior1YearInstant12982000000JPY
Retained earningsCurrentQuarterInstant12724000000JPY
Treasury stockPrior1YearInstant-1829000000JPY
Treasury stockCurrentQuarterInstant-1800000000JPY
Shareholders equityPrior1YearInstant13340000000JPY
Shareholders equityCurrentQuarterInstant13110000000JPY
Foreign currency translation adjustmentPrior1YearInstant25000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant201000000JPY
Valuation and translation adjustmentsPrior1YearInstant25000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant201000000JPY
Net assetsPrior1YearInstant13365000000JPY
Net assetsCurrentQuarterInstant13312000000JPY
Liabilities and net assetsPrior1YearInstant18935000000JPY
Liabilities and net assetsCurrentQuarterInstant19018000000JPY
Net salesPrior1YTDDuration11951000000JPY
Net salesCurrentYTDDuration14825000000JPY
Cost of salesPrior1YTDDuration859000000JPY
Cost of salesCurrentYTDDuration1146000000JPY
Gross profitPrior1YTDDuration11091000000JPY
Gross profitCurrentYTDDuration13679000000JPY
Directors compensations sgaPrior1YTDDuration327000000JPY
Directors compensations sgaCurrentYTDDuration362000000JPY
Salaries and allowances sgaPrior1YTDDuration4561000000JPY
Salaries and allowances sgaCurrentYTDDuration5501000000JPY
Legal welfare expenses sgaPrior1YTDDuration612000000JPY
Legal welfare expenses sgaCurrentYTDDuration701000000JPY
Retirement benefit expenses sgaPrior1YTDDuration136000000JPY
Retirement benefit expenses sgaCurrentYTDDuration180000000JPY
Provision for bonuses sgaPrior1YTDDuration23000000JPY
Provision for bonuses sgaCurrentYTDDuration49000000JPY
Provision for directors bonuses sgaPrior1YTDDuration49000000JPY
Provision for directors bonuses sgaCurrentYTDDuration13000000JPY
Provision for share based remuneration sgaPrior1YTDDuration－JPY
Provision for share based remuneration sgaCurrentYTDDuration88000000JPY

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