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Quarterly report · Q2

3681.TEDINET S100P0V5
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥11.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥673m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥634m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥939m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥616m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥936m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥520m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥910m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥546m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥916m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥17.8bnat 2022-06-30Cons.Assets
Total assets¥15.3bnat 2021-12-31Cons.Assets
Total assets¥13.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥830m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.572021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.12021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.122022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.222021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.482021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%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 Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥347m
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥377m
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥370m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥273m
—segment totalrevenue2022-01-01 → 2022-06-30¥6.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥6.6bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥319m
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥461m
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥2.6bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.6bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥552m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥997m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥997m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥327m
—segment totalrevenue2021-01-01 → 2021-06-30¥6.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥6.0bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.3bn

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

All source rows · 516
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4578983000JPY
Current liabilitiesCurrentQuarterInstant7352753000JPY
Long term loans payablePrior1YearInstant4828100000JPY
Long term loans payableCurrentQuarterInstant3293300000JPY
Lease obligations nclPrior1YearInstant496941000JPY
Lease obligations nclCurrentQuarterInstant395475000JPY
Asset retirement obligations nclPrior1YearInstant245219000JPY
Asset retirement obligations nclCurrentQuarterInstant245350000JPY
Other nclPrior1YearInstant8925000JPY
Other nclCurrentQuarterInstant9529000JPY
Noncurrent liabilitiesPrior1YearInstant5579185000JPY
Noncurrent liabilitiesCurrentQuarterInstant3943656000JPY
LiabilitiesPrior1YearInstant10158169000JPY
LiabilitiesCurrentQuarterInstant11296409000JPY
Capital stockPrior1YearInstant92190000JPY
Capital stockCurrentQuarterInstant92190000JPY
Capital surplusPrior1YearInstant2831834000JPY
Capital surplusCurrentQuarterInstant2831834000JPY
Retained earningsPrior1YearInstant2609803000JPY
Retained earningsCurrentQuarterInstant2935454000JPY
Treasury stockPrior1YearInstant-794757000JPY
Treasury stockCurrentQuarterInstant-794757000JPY
Shareholders equityPrior1YearInstant4739070000JPY
Shareholders equityCurrentQuarterInstant5064721000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7380000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48650000JPY
Foreign currency translation adjustmentPrior1YearInstant299904000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1346321000JPY
Valuation and translation adjustmentsPrior1YearInstant307284000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1394972000JPY
Subscription rights to sharesPrior1YearInstant2160000JPY
Subscription rights to sharesCurrentQuarterInstant2160000JPY
Non controlling interestsPrior1YearInstant52336000JPY
Non controlling interestsCurrentQuarterInstant76578000JPY
Net assetsPrior1YearInstant5100851000JPY
Net assetsCurrentQuarterInstant6538432000JPY
Liabilities and net assetsPrior1YearInstant15259020000JPY
Liabilities and net assetsCurrentQuarterInstant17834842000JPY
Net salesPrior1YTDDuration6026108000JPY
Net salesCurrentYTDDuration6610479000JPY
Cost of salesPrior1YTDDuration3149202000JPY
Cost of salesCurrentYTDDuration3524978000JPY
Gross profitPrior1YTDDuration2876905000JPY
Gross profitCurrentYTDDuration3085501000JPY
Selling general and administrative expensesPrior1YTDDuration1855616000JPY
Selling general and administrative expensesCurrentYTDDuration2412279000JPY
Operating incomePrior1YTDDuration1021288000JPY
Operating incomeCurrentYTDDuration673221000JPY
Interest income noiPrior1YTDDuration984000JPY
Interest income noiCurrentYTDDuration1702000JPY

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