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Quarterly report · Q2

2429.TEDINET S100OZ5L
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥86.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥154.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥65.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥4.6bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥110.9bnat 2022-06-30Cons.Assets
Total assets¥97.3bnat 2021-12-31Cons.Assets
Total assets¥88.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥76.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥64.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥34.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥30.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥30.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥31.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥145.952022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.522022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.022021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.372021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.52021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥145.162022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥263.192021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.652021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥468m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥468m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥183m
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥184m
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue2022-01-01 → 2022-06-30¥4.6bn
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.6bn
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥27m
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥76m
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥41.5bn
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥41.2bn
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥274m
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue2022-01-01 → 2022-06-30¥17.6bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.6bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥67m
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥20.7bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥20.7bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥90m
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥695m
—segment totalrevenue2022-01-01 → 2022-06-30¥86.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥86.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥468m
—segment totalsegment profit2022-01-01 → 2022-06-30¥4.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥348m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥348m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥181m
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3m
jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥95m
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue2021-01-01 → 2021-06-30¥5.0bn
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.9bn
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥9m
jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥93m
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥33.1bn
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥32.9bn
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥243m
jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue2021-01-01 → 2021-06-30¥10.5bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.5bn
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4m
jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥400m
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥15.5bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥15.4bn
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥86m
jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥402m
—segment totalrevenue2021-01-01 → 2021-06-30¥65.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥65.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥348m
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.3bn

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

All source rows · 550
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant315000000JPY
Other clPrior1YearInstant6510000000JPY
Other clCurrentQuarterInstant3750000000JPY
Current liabilitiesPrior1YearInstant47185000000JPY
Current liabilitiesCurrentQuarterInstant47960000000JPY
Long term loans payablePrior1YearInstant13754000000JPY
Long term loans payableCurrentQuarterInstant22938000000JPY
Provision for directors retirement benefitsPrior1YearInstant172000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant182000000JPY
Net defined benefit liabilityPrior1YearInstant2380000000JPY
Net defined benefit liabilityCurrentQuarterInstant2863000000JPY
Other nclPrior1YearInstant547000000JPY
Other nclCurrentQuarterInstant2373000000JPY
Noncurrent liabilitiesPrior1YearInstant16856000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28357000000JPY
LiabilitiesPrior1YearInstant64042000000JPY
LiabilitiesCurrentQuarterInstant76317000000JPY
Capital stockPrior1YearInstant1250000000JPY
Capital stockCurrentQuarterInstant1266000000JPY
Capital surplusPrior1YearInstant1449000000JPY
Capital surplusCurrentQuarterInstant1456000000JPY
Retained earningsPrior1YearInstant28908000000JPY
Retained earningsCurrentQuarterInstant30069000000JPY
Treasury stockPrior1YearInstant-119000000JPY
Treasury stockCurrentQuarterInstant-119000000JPY
Shareholders equityPrior1YearInstant31489000000JPY
Shareholders equityCurrentQuarterInstant32673000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant27000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant64000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-31000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-35000000JPY
Valuation and translation adjustmentsPrior1YearInstant11000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35000000JPY
Subscription rights to sharesPrior1YearInstant93000000JPY
Subscription rights to sharesCurrentQuarterInstant100000000JPY
Non controlling interestsPrior1YearInstant1631000000JPY
Non controlling interestsCurrentQuarterInstant1807000000JPY
Net assetsPrior1YearInstant33226000000JPY
Net assetsCurrentQuarterInstant34618000000JPY
Liabilities and net assetsPrior1YearInstant97269000000JPY
Liabilities and net assetsCurrentQuarterInstant110936000000JPY
Net salesPrior1YTDDuration65047000000JPY
Net salesCurrentYTDDuration86208000000JPY
Cost of salesPrior1YTDDuration53947000000JPY
Cost of salesCurrentYTDDuration71105000000JPY
Gross profitPrior1YTDDuration11100000000JPY
Gross profitCurrentYTDDuration15103000000JPY
Selling general and administrative expensesPrior1YTDDuration8648000000JPY

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 rounding
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