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Quarterly report · Q2

3047.TEDINET S100P0QH
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥6.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥71m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥41m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥78m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥99m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥46m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥78m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥46m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥42m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥42m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥28m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.2bnat 2022-06-30Cons.Assets
Total assets¥4.7bnat 2021-12-31Cons.Assets
Total assets¥4.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥794mat 2022-06-30Cons.Net assets
Net assets / equity¥754mat 2021-12-31Cons.Net assets
Net assets / equity¥719mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥332mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥571mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥312mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥551mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥422mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥408mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥288m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥346m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥160m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥265m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥209m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥62m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥219m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.522022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.652022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.92021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.822021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.42021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥327,000
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.0bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥120m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentsegment profit2022-01-01 → 2022-06-30¥65m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue2022-01-01 → 2022-06-30¥434m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue external2022-01-01 → 2022-06-30¥408m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥27m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentsegment profit2022-01-01 → 2022-06-30¥7m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥146m
—segment totalsegment profit2022-01-01 → 2022-06-30¥72m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥116m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥116m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥373,000
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue2021-01-01 → 2021-06-30¥2.5bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥92m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentsegment profit2021-01-01 → 2021-06-30¥30m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue2021-01-01 → 2021-06-30¥408m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue external2021-01-01 → 2021-06-30¥383m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥24m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentsegment profit2021-01-01 → 2021-06-30¥11m
—segment totalrevenue2021-01-01 → 2021-06-30¥2.9bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥2.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥116m
—segment totalsegment profit2021-01-01 → 2021-06-30¥41m

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

All source rows · 476
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1448000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-839000JPY
Current assetsPrior1YearInstant2882686000JPY
Current assetsCurrentQuarterInstant3334105000JPY
Assets for rent net ppePrior1YearInstant267232000JPY
Assets for rent net ppeCurrentQuarterInstant262132000JPY
LandPrior1YearInstant961744000JPY
LandCurrentQuarterInstant961744000JPY
Other net ppePrior1YearInstant440925000JPY
Other net ppeCurrentQuarterInstant476962000JPY
Property plant and equipmentPrior1YearInstant1669902000JPY
Property plant and equipmentCurrentQuarterInstant1700839000JPY
GoodwillPrior1YearInstant47927000JPY
GoodwillCurrentQuarterInstant45189000JPY
Other iaPrior1YearInstant3758000JPY
Other iaCurrentQuarterInstant2953000JPY
Intangible assetsPrior1YearInstant51686000JPY
Intangible assetsCurrentQuarterInstant48142000JPY
Investment securitiesPrior1YearInstant28542000JPY
Investment securitiesCurrentQuarterInstant34932000JPY
Lease and guarantee depositsPrior1YearInstant23196000JPY
Lease and guarantee depositsCurrentQuarterInstant23194000JPY
Deferred tax assetsPrior1YearInstant20462000JPY
Deferred tax assetsCurrentQuarterInstant25649000JPY
Other ioaPrior1YearInstant36336000JPY
Other ioaCurrentQuarterInstant37128000JPY
Investments and other assetsPrior1YearInstant108537000JPY
Investments and other assetsCurrentQuarterInstant120904000JPY
Noncurrent assetsPrior1YearInstant1830125000JPY
Noncurrent assetsCurrentQuarterInstant1869886000JPY
AssetsPrior1YearInstant4712811000JPY
AssetsCurrentQuarterInstant5203991000JPY
Notes and accounts payable tradePrior1YearInstant956411000JPY
Notes and accounts payable tradeCurrentQuarterInstant1250836000JPY
Short term loans payablePrior1YearInstant1600000000JPY
Short term loans payableCurrentQuarterInstant1900000000JPY
Current portion of long term loans payablePrior1YearInstant2688000JPY
Current portion of long term loans payableCurrentQuarterInstant2688000JPY
Lease obligations clPrior1YearInstant55921000JPY
Lease obligations clCurrentQuarterInstant56096000JPY
Accounts payable otherPrior1YearInstant196506000JPY
Accounts payable otherCurrentQuarterInstant55165000JPY
Income taxes payablePrior1YearInstant21291000JPY
Income taxes payableCurrentQuarterInstant43135000JPY
Provision for bonusesPrior1YearInstant1043000JPY
Provision for bonusesCurrentQuarterInstant25179000JPY
Other clPrior1YearInstant107073000JPY
Other clCurrentQuarterInstant88437000JPY
Current liabilitiesPrior1YearInstant2940936000JPY
Current liabilitiesCurrentQuarterInstant3421537000JPY

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