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Quarterly report · Q2

2491.TEDINET S100OW0R
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥18.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥33.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥4.4bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.7bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥492m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥492m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥26.2bnat 2022-06-30Cons.Assets
Total assets¥23.9bnat 2021-12-31Cons.Assets
Total assets¥21.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥16.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥182m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥34m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥837m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥805m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.822022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.662022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.922021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.242021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.382021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.772022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.842021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.232021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥641m
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥9.8bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.8bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.5bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥8.5bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.5bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-01-01 → 2022-06-30¥18.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥18.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥820m
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥8.2bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.2bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.0bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥7.9bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.9bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.5bn
—segment totalrevenue2021-01-01 → 2021-06-30¥16.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥16.1bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥4.5bn

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

All source rows · 444
ItemContextValueUnit
Impairment loss elPrior1YTDDuration2406000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration90000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2497000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1243000000JPY
Income before income taxesCurrentYTDDuration4516000000JPY
Income taxes currentPrior1YTDDuration1050000000JPY
Income taxes currentCurrentYTDDuration1393000000JPY
Income taxes deferredPrior1YTDDuration-298000000JPY
Income taxes deferredCurrentYTDDuration-5000000JPY
Income taxesPrior1YTDDuration751000000JPY
Income taxesCurrentYTDDuration1387000000JPY
Profit lossPrior1YTDDuration492000000JPY
Profit lossCurrentYTDDuration3129000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration492000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3129000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration43000000JPY
Other comprehensive incomePrior1YTDDuration-8000000JPY
Other comprehensive incomeCurrentYTDDuration43000000JPY
Comprehensive incomePrior1YTDDuration484000000JPY
Comprehensive incomeCurrentYTDDuration3172000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration484000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3172000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1243000000JPY
Income before income taxesCurrentYTDDuration4516000000JPY
Depreciation and amortization ope cfPrior1YTDDuration495000000JPY
Depreciation and amortization ope cfCurrentYTDDuration203000000JPY
Amortization of goodwill ope cfPrior1YTDDuration58000000JPY
Amortization of goodwill ope cfCurrentYTDDuration26000000JPY
Share based compensation expenses ope cfPrior1YTDDuration－JPY
Share based compensation expenses ope cfCurrentYTDDuration5000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Interest income ope cfPrior1YTDDuration-0JPY
Interest income ope cfCurrentYTDDuration-0JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-33000000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration-66000000JPY
Impairment loss ope cfPrior1YTDDuration2406000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration335000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1001000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-251000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-359000000JPY

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
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