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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥154.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥110.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.95 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.02 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.37 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.5 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.16 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.19 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.65 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥468m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥468m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥183m |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥41.5bn |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥41.2bn |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥274m |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥695m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥86.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥86.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥468m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥348m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥348m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥181m |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q2r_E05467-000Agricultural Park Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥95m |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q2r_E05467-000Information Technology And Telecommunications Departmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥93m |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥33.1bn |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥32.9bn |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥243m |
| jpcrp040300-q2r_E05467-000Products Human Resources Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q2r_E05467-000Real Estate Departmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥400m |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥15.5bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥15.4bn |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q2r_E05467-000Services Human Resources Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥402m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥65.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥65.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥348m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 144000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2664000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4740000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 393000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 418000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 26000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 161000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 170000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 188000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | -42000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 80000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 97000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -369000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 338000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -273000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -243000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -6612000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -4182000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -267000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -438000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 153000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 600000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -682000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 1788000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1433000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -395000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 227000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -3176000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 275000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -650000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5695000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -739000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -83000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -93000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1134000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1411000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 910000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 472000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5993000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |