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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
Asset retirement obligations nclCurrentQuarterInstant43436000JPY
Noncurrent liabilitiesPrior1YearInstant42017000JPY
Noncurrent liabilitiesCurrentQuarterInstant43436000JPY
LiabilitiesPrior1YearInstant2318251000JPY
LiabilitiesCurrentQuarterInstant2006872000JPY
Capital stockPrior1YearInstant3212512000JPY
Capital stockCurrentQuarterInstant3212512000JPY
Capital surplusPrior1YearInstant3043000000JPY
Capital surplusCurrentQuarterInstant3070032000JPY
Retained earningsPrior1YearInstant5118128000JPY
Retained earningsCurrentQuarterInstant5173676000JPY
Treasury stockPrior1YearInstant-529000JPY
Treasury stockCurrentQuarterInstant-528000JPY
Shareholders equityPrior1YearInstant11373112000JPY
Shareholders equityCurrentQuarterInstant11455692000JPY
Foreign currency translation adjustmentPrior1YearInstant-36628000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-37411000JPY
Valuation and translation adjustmentsPrior1YearInstant-36628000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-37411000JPY
Non controlling interestsPrior1YearInstant88780000JPY
Non controlling interestsCurrentQuarterInstant86401000JPY
Net assetsPrior1YearInstant11425263000JPY
Net assetsCurrentQuarterInstant11504682000JPY
Liabilities and net assetsPrior1YearInstant13743514000JPY
Liabilities and net assetsCurrentQuarterInstant13511555000JPY
Net salesPrior1YTDDuration4693085000JPY
Net salesCurrentYTDDuration5283972000JPY
Cost of salesPrior1YTDDuration1567144000JPY
Cost of salesCurrentYTDDuration2222391000JPY
Gross profitPrior1YTDDuration3125941000JPY
Gross profitCurrentYTDDuration3061581000JPY
Selling general and administrative expensesPrior1YTDDuration2419131000JPY
Selling general and administrative expensesCurrentYTDDuration2619460000JPY
Operating incomePrior1YTDDuration706809000JPY
Operating incomeCurrentYTDDuration442121000JPY
Interest income noiPrior1YTDDuration1690000JPY
Interest income noiCurrentYTDDuration1683000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration74000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration44000JPY
Foreign exchange gains noiPrior1YTDDuration18894000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7098000JPY
Other noiCurrentYTDDuration1225000JPY
Non operating incomePrior1YTDDuration27757000JPY
Non operating incomeCurrentYTDDuration2954000JPY
Interest expenses noePrior1YTDDuration1911000JPY
Interest expenses noeCurrentYTDDuration1905000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration77000JPY
Commission fee noePrior1YTDDuration1000JPY

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