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Quarterly report · Q2

3319.TEDINET S100P0I7
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥21.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥39.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥851m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥959m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥862m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥963m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥956m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥632m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥632m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥24.5bnat 2022-06-30Cons.Assets
Total assets¥21.9bnat 2021-12-31Cons.Assets
Total assets¥20.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥217m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥373m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥349m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.612022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.322022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.62021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.782021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.62022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥19m
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue2022-01-01 → 2022-06-30¥13.0bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.0bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentsegment profit2022-01-01 → 2022-06-30¥749m
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue2022-01-01 → 2022-06-30¥8.4bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.3bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E05391-000Overseasreportable segmentsegment profit2022-01-01 → 2022-06-30¥102m
—segment totalrevenue2022-01-01 → 2022-06-30¥21.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥21.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥19m
—segment totalsegment profit2022-01-01 → 2022-06-30¥851m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥38m
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue2021-01-01 → 2021-06-30¥13.6bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue external2021-01-01 → 2021-06-30¥13.6bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentsegment profit2021-01-01 → 2021-06-30¥984m
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue2021-01-01 → 2021-06-30¥5.5bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.5bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥38m
jpcrp040300-q2r_E05391-000Overseasreportable segmentsegment profit2021-01-01 → 2021-06-30−¥25m
—segment totalrevenue2021-01-01 → 2021-06-30¥19.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥19.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥38m
—segment totalsegment profit2021-01-01 → 2021-06-30¥959m

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

All source rows · 514
ItemContextValueUnit
Other caPrior1YearInstant1671120000JPY
Other caCurrentQuarterInstant1601510000JPY
Allowance for doubtful accounts caPrior1YearInstant-15871000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16281000JPY
Current assetsPrior1YearInstant10542529000JPY
Current assetsCurrentQuarterInstant11301622000JPY
Buildings and structuresPrior1YearInstant4378001000JPY
Buildings and structuresCurrentQuarterInstant5738513000JPY
Tools furniture and fixturesPrior1YearInstant2033243000JPY
Tools furniture and fixturesCurrentQuarterInstant2668077000JPY
Other ppePrior1YearInstant179392000JPY
Other ppeCurrentQuarterInstant351674000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2775756000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-3565253000JPY
Property plant and equipmentPrior1YearInstant3814880000JPY
Property plant and equipmentCurrentQuarterInstant5193012000JPY
GoodwillPrior1YearInstant4059538000JPY
GoodwillCurrentQuarterInstant4507674000JPY
Other iaPrior1YearInstant2431668000JPY
Other iaCurrentQuarterInstant2548770000JPY
Intangible assetsPrior1YearInstant6491206000JPY
Intangible assetsCurrentQuarterInstant7056445000JPY
Other ioaPrior1YearInstant1009821000JPY
Other ioaCurrentQuarterInstant915804000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6925000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6925000JPY
Investments and other assetsPrior1YearInstant1002895000JPY
Investments and other assetsCurrentQuarterInstant908878000JPY
Noncurrent assetsPrior1YearInstant11308982000JPY
Noncurrent assetsCurrentQuarterInstant13158336000JPY
AssetsPrior1YearInstant21851512000JPY
AssetsCurrentQuarterInstant24459958000JPY
Accounts payable tradePrior1YearInstant2244851000JPY
Accounts payable tradeCurrentQuarterInstant3039253000JPY
Short term loans payablePrior1YearInstant2025715000JPY
Short term loans payableCurrentQuarterInstant1765680000JPY
Income taxes payablePrior1YearInstant258382000JPY
Income taxes payableCurrentQuarterInstant236366000JPY
Advances receivedPrior1YearInstant4751412000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant5216384000JPY
Provision for bonusesPrior1YearInstant140000000JPY
Provision for bonusesCurrentQuarterInstant6000000JPY
Provision for point card certificates clPrior1YearInstant322183000JPY
Provision for point card certificates clCurrentQuarterInstant21283000JPY
Provision for shareholder benefit program clPrior1YearInstant29782000JPY
Provision for shareholder benefit program clCurrentQuarterInstant26690000JPY
Provision for loss on litigation clPrior1YearInstant69012000JPY
Provision for loss on litigation clCurrentQuarterInstant－JPY

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 rounding
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