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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
Selling general and administrative expensesCurrentYTDDuration10473000000JPY
Operating incomePrior1YTDDuration2452000000JPY
Operating incomeCurrentYTDDuration4629000000JPY
Subsidy income noi bountyPrior1YTDDuration168000000JPY
Subsidy income noi bountyCurrentYTDDuration75000000JPY
Income of support to investment in property and equipment noiPrior1YTDDuration2000000JPY
Income of support to investment in property and equipment noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration96000000JPY
Other noiCurrentYTDDuration151000000JPY
Non operating incomePrior1YTDDuration267000000JPY
Non operating incomeCurrentYTDDuration230000000JPY
Interest expenses noePrior1YTDDuration80000000JPY
Interest expenses noeCurrentYTDDuration97000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration97000000JPY
Non operating expensesCurrentYTDDuration119000000JPY
Ordinary incomePrior1YTDDuration2621000000JPY
Ordinary incomeCurrentYTDDuration4740000000JPY
Casualty insurance income eiPrior1YTDDuration1000000JPY
Casualty insurance income eiCurrentYTDDuration－JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration42000000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration43000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2664000000JPY
Income before income taxesCurrentYTDDuration4740000000JPY
Income taxesPrior1YTDDuration718000000JPY
Income taxesCurrentYTDDuration2065000000JPY
Profit lossPrior1YTDDuration1946000000JPY
Profit lossCurrentYTDDuration2675000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration55000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration125000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1891000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2549000000JPY
Profit lossPrior1YTDDuration1946000000JPY
Profit lossCurrentYTDDuration2675000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration35000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration23000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration55000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration60000000JPY
Other comprehensive incomeCurrentYTDDuration42000000JPY
Comprehensive incomePrior1YTDDuration2007000000JPY
Comprehensive incomeCurrentYTDDuration2717000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1944000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2573000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration63000000JPY

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