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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
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration－JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ccePrior1YTDDuration92000000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant23796000000JPY
Cash and cash equivalentsCurrentQuarterInstant31889000000JPY
Directors compensations sgaPrior1YTDDuration232000000JPY
Directors compensations sgaCurrentYTDDuration263000000JPY
Salaries and allowances sgaPrior1YTDDuration3591000000JPY
Salaries and allowances sgaCurrentYTDDuration4183000000JPY
Provision for bonuses sgaPrior1YTDDuration37000000JPY
Provision for bonuses sgaCurrentYTDDuration101000000JPY
Retirement benefit expenses sgaPrior1YTDDuration63000000JPY
Retirement benefit expenses sgaCurrentYTDDuration72000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration3000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration5000000JPY
Welfare expenses sgaPrior1YTDDuration644000000JPY
Welfare expenses sgaCurrentYTDDuration780000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Depreciation sgaPrior1YTDDuration191000000JPY
Depreciation sgaCurrentYTDDuration196000000JPY
Rent expenses sgaPrior1YTDDuration580000000JPY
Rent expenses sgaCurrentYTDDuration643000000JPY
Amortization of goodwill sgaPrior1YTDDuration26000000JPY
Amortization of goodwill sgaCurrentYTDDuration161000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember32864000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember15377000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05467-000RealEstateDepartmentReportableSegmentsMember10481000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember4944000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05467-000AgriculturalParkBusinessReportableSegmentsMember1379000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember65047000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration65047000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember243000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember86000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05467-000RealEstateDepartmentReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05467-000AgriculturalParkBusinessReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember348000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-348000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember33108000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05467-000ServicesHumanResourcesBusinessReportableSegmentsMember15463000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05467-000RealEstateDepartmentReportableSegmentsMember10486000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05467-000InformationTechnologyAndTelecommunicationsDepartmentReportableSegmentsMember4954000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05467-000AgriculturalParkBusinessReportableSegmentsMember1382000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember65396000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-348000000JPY
Net salesPrior1YTDDuration65047000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05467-000ProductsHumanResourcesBusinessReportableSegmentsMember1468000000JPY

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