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Quarterly report · Q2

2492.TEDINET S100OZ48
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥9.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥442m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥707m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥413m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥728m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥416m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥656m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥275m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥539m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥462m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥273m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥462m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥13.5bnat 2022-06-30Cons.Assets
Total assets¥13.7bnat 2021-12-31Cons.Assets
Total assets¥13.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥393m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥967m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥825m2022-01-01 → 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−¥857m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥219m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥533m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥425m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.722022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.362021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.022021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.772021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥149,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentsegment profit2022-01-01 → 2022-06-30−¥661m
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue2022-01-01 → 2022-06-30¥3.7bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.7bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-01-01 → 2022-06-30¥5.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥436m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥436m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥6m
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentsegment profit2021-01-01 → 2021-06-30−¥484m
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue2021-01-01 → 2021-06-30¥3.4bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.4bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.2bn
—segment totalrevenue2021-01-01 → 2021-06-30¥4.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥4.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥706m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥701m

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

All source rows · 500
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-19649000JPY
Current assetsPrior1YearInstant9143659000JPY
Current assetsCurrentQuarterInstant8670826000JPY
Buildings netPrior1YearInstant127894000JPY
Buildings netCurrentQuarterInstant130802000JPY
Tools furniture and fixtures netPrior1YearInstant32837000JPY
Tools furniture and fixtures netCurrentQuarterInstant27014000JPY
Property plant and equipmentPrior1YearInstant160732000JPY
Property plant and equipmentCurrentQuarterInstant157817000JPY
SoftwarePrior1YearInstant2462894000JPY
SoftwareCurrentQuarterInstant2427029000JPY
Software in progressPrior1YearInstant204719000JPY
Software in progressCurrentQuarterInstant466646000JPY
Other iaPrior1YearInstant14325000JPY
Other iaCurrentQuarterInstant14731000JPY
Intangible assetsPrior1YearInstant2681939000JPY
Intangible assetsCurrentQuarterInstant2908407000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant236823000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant205989000JPY
Investment securitiesPrior1YearInstant687158000JPY
Investment securitiesCurrentQuarterInstant894898000JPY
Deferred tax assetsPrior1YearInstant558783000JPY
Deferred tax assetsCurrentQuarterInstant496805000JPY
Lease deposits ioaPrior1YearInstant271269000JPY
Lease deposits ioaCurrentQuarterInstant173534000JPY
Other ioaPrior1YearInstant3148000JPY
Other ioaCurrentQuarterInstant3276000JPY
Investments and other assetsPrior1YearInstant1757182000JPY
Investments and other assetsCurrentQuarterInstant1774503000JPY
Noncurrent assetsPrior1YearInstant4599855000JPY
Noncurrent assetsCurrentQuarterInstant4840729000JPY
AssetsPrior1YearInstant13743514000JPY
AssetsCurrentQuarterInstant13511555000JPY
Accounts payable tradePrior1YearInstant99899000JPY
Accounts payable tradeCurrentQuarterInstant88128000JPY
Short term loans payablePrior1YearInstant770000000JPY
Short term loans payableCurrentQuarterInstant770000000JPY
Accounts payable otherPrior1YearInstant404948000JPY
Accounts payable otherCurrentQuarterInstant339081000JPY
Income taxes payablePrior1YearInstant285748000JPY
Income taxes payableCurrentQuarterInstant121689000JPY
Provision for bonusesPrior1YearInstant429554000JPY
Provision for bonusesCurrentQuarterInstant352015000JPY
Asset retirement obligations clPrior1YearInstant2634000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant283447000JPY
Other clCurrentQuarterInstant292520000JPY
Current liabilitiesPrior1YearInstant2276234000JPY
Current liabilitiesCurrentQuarterInstant1963435000JPY
Asset retirement obligations nclPrior1YearInstant42017000JPY

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