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Quarterly report · Q2

2461.TEDINET S100OZCX
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥26.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥872m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥969m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥872m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥969m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥24.1bnat 2022-06-30Cons.Assets
Total assets¥24.7bnat 2021-12-31Cons.Assets
Total assets¥25.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥19.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥18.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥947m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥686m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥940m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥470m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.472022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.882022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.632021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.222021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.122021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥190m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥190m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥431m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥591m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥591m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥97m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥152m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥190m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥217m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥217m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥471m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.7bn
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.7bn
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥45m
—segment totalrevenue2021-01-01 → 2021-06-30¥14.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥13.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥173m
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥217m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.7bn

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

All source rows · 496
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-13312000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12589000JPY
Current assetsPrior1YearInstant22975204000JPY
Current assetsCurrentQuarterInstant21816123000JPY
Buildings netPrior1YearInstant64861000JPY
Buildings netCurrentQuarterInstant61211000JPY
Tools furniture and fixtures netPrior1YearInstant36220000JPY
Tools furniture and fixtures netCurrentQuarterInstant38869000JPY
Property plant and equipmentPrior1YearInstant101082000JPY
Property plant and equipmentCurrentQuarterInstant100081000JPY
Other iaPrior1YearInstant423676000JPY
Other iaCurrentQuarterInstant406493000JPY
Intangible assetsPrior1YearInstant423676000JPY
Intangible assetsCurrentQuarterInstant406493000JPY
Investment securitiesPrior1YearInstant855181000JPY
Investment securitiesCurrentQuarterInstant1326753000JPY
Other ioaPrior1YearInstant301506000JPY
Other ioaCurrentQuarterInstant442537000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1843000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1391000JPY
Investments and other assetsPrior1YearInstant1154844000JPY
Investments and other assetsCurrentQuarterInstant1767899000JPY
Noncurrent assetsPrior1YearInstant1679603000JPY
Noncurrent assetsCurrentQuarterInstant2274474000JPY
AssetsPrior1YearInstant24654807000JPY
AssetsCurrentQuarterInstant24090598000JPY
Accounts payable tradePrior1YearInstant3959465000JPY
Accounts payable tradeCurrentQuarterInstant4549648000JPY
Income taxes payablePrior1YearInstant322619000JPY
Income taxes payableCurrentQuarterInstant454487000JPY
Provision for bonusesPrior1YearInstant3124000JPY
Provision for bonusesCurrentQuarterInstant8424000JPY
Other clPrior1YearInstant521924000JPY
Other clCurrentQuarterInstant695270000JPY
Current liabilitiesPrior1YearInstant4807135000JPY
Current liabilitiesCurrentQuarterInstant5707830000JPY
Long term guarantee depositedPrior1YearInstant141903000JPY
Long term guarantee depositedCurrentQuarterInstant135037000JPY
Noncurrent liabilitiesPrior1YearInstant141903000JPY
Noncurrent liabilitiesCurrentQuarterInstant135037000JPY
LiabilitiesPrior1YearInstant4949038000JPY
LiabilitiesCurrentQuarterInstant5842868000JPY
Capital stockPrior1YearInstant1173673000JPY
Capital stockCurrentQuarterInstant1173673000JPY
Capital surplusPrior1YearInstant278373000JPY
Capital surplusCurrentQuarterInstant278373000JPY
Retained earningsPrior1YearInstant20962383000JPY
Retained earningsCurrentQuarterInstant20487197000JPY
Treasury stockPrior1YearInstant-2799962000JPY
Treasury stockCurrentQuarterInstant-3799942000JPY

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
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