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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
Bonds payablePrior1YearInstant250000000JPY
Bonds payableCurrentQuarterInstant250000000JPY
Long term loans payablePrior1YearInstant603952000JPY
Long term loans payableCurrentQuarterInstant552384000JPY
Lease obligations nclPrior1YearInstant93759000JPY
Lease obligations nclCurrentQuarterInstant115378000JPY
Deferred tax liabilitiesPrior1YearInstant28905000JPY
Deferred tax liabilitiesCurrentQuarterInstant28833000JPY
Net defined benefit liabilityPrior1YearInstant40763000JPY
Net defined benefit liabilityCurrentQuarterInstant41114000JPY
Other nclPrior1YearInstant300000JPY
Other nclCurrentQuarterInstant300000JPY
Noncurrent liabilitiesPrior1YearInstant1017680000JPY
Noncurrent liabilitiesCurrentQuarterInstant988010000JPY
LiabilitiesPrior1YearInstant3958616000JPY
LiabilitiesCurrentQuarterInstant4409548000JPY
Capital stockPrior1YearInstant97725000JPY
Capital stockCurrentQuarterInstant97725000JPY
Capital surplusPrior1YearInstant44955000JPY
Capital surplusCurrentQuarterInstant44955000JPY
Retained earningsPrior1YearInstant627808000JPY
Retained earningsCurrentQuarterInstant663847000JPY
Treasury stockPrior1YearInstant-14481000JPY
Treasury stockCurrentQuarterInstant-14481000JPY
Shareholders equityPrior1YearInstant756008000JPY
Shareholders equityCurrentQuarterInstant792046000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1813000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2396000JPY
Valuation and translation adjustmentsPrior1YearInstant-1813000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2396000JPY
Net assetsPrior1YearInstant754195000JPY
Net assetsCurrentQuarterInstant794443000JPY
Liabilities and net assetsPrior1YearInstant4712811000JPY
Liabilities and net assetsCurrentQuarterInstant5203991000JPY
Net salesPrior1YTDDuration2822217000JPY
Net salesCurrentYTDDuration3366937000JPY
Cost of salesPrior1YTDDuration2469241000JPY
Cost of salesCurrentYTDDuration2976108000JPY
Gross profitPrior1YTDDuration352975000JPY
Gross profitCurrentYTDDuration390829000JPY
Selling general and administrative expensesPrior1YTDDuration311568000JPY
Selling general and administrative expensesCurrentYTDDuration319453000JPY
Operating incomePrior1YTDDuration41407000JPY
Operating incomeCurrentYTDDuration71375000JPY
Interest income noiPrior1YTDDuration341000JPY
Interest income noiCurrentYTDDuration21000JPY
Dividends income noiPrior1YTDDuration768000JPY
Dividends income noiCurrentYTDDuration882000JPY
Insurance income noiPrior1YTDDuration2539000JPY
Insurance income noiCurrentYTDDuration36000JPY

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