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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
Loss on sales of noncurrent assets elPrior1YTDDuration5016000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration12999000JPY
Office transfer expenses elPrior1YTDDuration1014000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration332000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration3000JPY
Extraordinary lossPrior1YTDDuration6031000JPY
Extraordinary lossCurrentYTDDuration13335000JPY
Income before income taxesPrior1YTDDuration1432853000JPY
Income before income taxesCurrentYTDDuration1286449000JPY
Income taxes currentPrior1YTDDuration435705000JPY
Income taxes currentCurrentYTDDuration422698000JPY
Income taxes deferredPrior1YTDDuration27910000JPY
Income taxes deferredCurrentYTDDuration-8239000JPY
Income taxesPrior1YTDDuration463615000JPY
Income taxesCurrentYTDDuration414459000JPY
Profit lossPrior1YTDDuration969237000JPY
Profit lossCurrentYTDDuration871990000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration969237000JPY
Profit loss attributable to owners of parentCurrentYTDDuration871990000JPY
Profit lossPrior1YTDDuration969237000JPY
Profit lossCurrentYTDDuration871990000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-70821000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13100000JPY
Other comprehensive incomePrior1YTDDuration-70821000JPY
Other comprehensive incomeCurrentYTDDuration13100000JPY
Comprehensive incomePrior1YTDDuration898416000JPY
Comprehensive incomeCurrentYTDDuration885091000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration898416000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration885091000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1432853000JPY
Income before income taxesCurrentYTDDuration1286449000JPY
Share based compensation expenses ope cfPrior1YTDDuration6217000JPY
Share based compensation expenses ope cfCurrentYTDDuration4025000JPY
Depreciation and amortization ope cfPrior1YTDDuration103158000JPY
Depreciation and amortization ope cfCurrentYTDDuration65664000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration3008000JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration12999000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration332000JPY

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