Tokyo Tape
Sign in
← Ceres

Quarterly report · Q2

3696.TEDINET S100OYKP
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥23.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥598m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥245m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥286m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥141m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥104m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥21.7bnat 2022-06-30Cons.Assets
Total assets¥20.2bnat 2021-12-31Cons.Assets
Total assets¥18.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥8.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥910m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥722m2021-01-01 → 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−¥787m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥176m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥408m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥91m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.522022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.072022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.752021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.42021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.612021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥243.32021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.42021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥101m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥538m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥64m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥64m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥460m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥9.6bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.5bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥101m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-01-01 → 2022-06-30¥9.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥9.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥101m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥48m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥455m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥773m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥772m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥120,000
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥200m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥12.1bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥12.1bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥48m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.9bn
—segment totalrevenue2021-01-01 → 2021-06-30¥12.9bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥12.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥48m
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.1bn

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

All source rows · 513
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant70837000JPY
Asset retirement obligations nclCurrentQuarterInstant70851000JPY
Other nclPrior1YearInstant50090000JPY
Other nclCurrentQuarterInstant69574000JPY
Noncurrent liabilitiesPrior1YearInstant1490540000JPY
Noncurrent liabilitiesCurrentQuarterInstant2266786000JPY
LiabilitiesPrior1YearInstant10414794000JPY
LiabilitiesCurrentQuarterInstant12377755000JPY
Capital stockPrior1YearInstant1944479000JPY
Capital stockCurrentQuarterInstant1979433000JPY
Capital surplusPrior1YearInstant2465934000JPY
Capital surplusCurrentQuarterInstant2500888000JPY
Retained earningsPrior1YearInstant4899089000JPY
Retained earningsCurrentQuarterInstant4308635000JPY
Treasury stockPrior1YearInstant-307778000JPY
Treasury stockCurrentQuarterInstant-307778000JPY
Shareholders equityPrior1YearInstant9001725000JPY
Shareholders equityCurrentQuarterInstant8481178000JPY
Valuation difference on available for sale securitiesPrior1YearInstant70104000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53749000JPY
Valuation and translation adjustmentsPrior1YearInstant70104000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53749000JPY
Subscription rights to sharesPrior1YearInstant3329000JPY
Subscription rights to sharesCurrentQuarterInstant2434000JPY
Non controlling interestsPrior1YearInstant744808000JPY
Non controlling interestsCurrentQuarterInstant782073000JPY
Net assetsPrior1YearInstant9819967000JPY
Net assetsCurrentQuarterInstant9319436000JPY
Liabilities and net assetsPrior1YearInstant20234762000JPY
Liabilities and net assetsCurrentQuarterInstant21697191000JPY
Net salesPrior1YTDDuration12867898000JPY
Net salesCurrentYTDDuration9598918000JPY
Cost of salesPrior1YTDDuration8331181000JPY
Cost of salesCurrentYTDDuration5851572000JPY
Gross profitPrior1YTDDuration4536716000JPY
Gross profitCurrentYTDDuration3747345000JPY
Selling general and administrative expensesPrior1YTDDuration2861029000JPY
Selling general and administrative expensesCurrentYTDDuration3149466000JPY
Operating incomePrior1YTDDuration1675687000JPY
Operating incomeCurrentYTDDuration597878000JPY
Interest income noiPrior1YTDDuration4415000JPY
Interest income noiCurrentYTDDuration408000JPY
Gain on sales of investment securities noiPrior1YTDDuration41156000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration719974000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration800000JPY
Discount income noiPrior1YTDDuration721000JPY
Discount income noiCurrentYTDDuration1712000JPY

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