Tokyo Tape
Sign in
← World Holdings

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
Net cash provided by used in operating activitiesCurrentYTDDuration-1763000000JPY
Payments into time deposits inv cfPrior1YTDDuration－JPY
Payments into time deposits inv cfCurrentYTDDuration-1000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration1000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-285000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1145000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-57000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-14000000JPY
Purchase of investments in consolidated subsidiaryPrior1YTDDuration-353000000JPY
Purchase of investments in consolidated subsidiaryCurrentYTDDuration-4165000000JPY
Purchase of investments in non consolidated subsidiary inv cfPrior1YTDDuration-104000000JPY
Purchase of investments in non consolidated subsidiary inv cfCurrentYTDDuration-30000000JPY
Payments for transfer of business2 inv cfPrior1YTDDuration-65000000JPY
Payments for transfer of business2 inv cfCurrentYTDDuration－JPY
Payments of loans receivable inv cfPrior1YTDDuration-150000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-100000000JPY
Collection of loans receivable inv cfPrior1YTDDuration150000000JPY
Collection of loans receivable inv cfCurrentYTDDuration3000000JPY
Net decrease increase in lease and guarantee depositsPrior1YTDDuration-72000000JPY
Net decrease increase in lease and guarantee depositsCurrentYTDDuration-28000000JPY
Other net inv cfPrior1YTDDuration-101000000JPY
Other net inv cfCurrentYTDDuration-8000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1040000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-5489000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration1457000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-3762000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration10102000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration14184000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1962000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-675000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-1000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-2000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration2000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration23000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-1775000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1388000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-35000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-34000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration7788000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration8344000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration21000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration49000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration775000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1140000000JPY
Cash and cash equivalentsPrior2YearInstant22817000000JPY
Cash and cash equivalentsPrior1YearInstant30748000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration111000000JPY

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