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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
Other noiPrior1YTDDuration199097000JPY
Other noiCurrentYTDDuration602000JPY
Non operating incomePrior1YTDDuration965365000JPY
Non operating incomeCurrentYTDDuration3524000JPY
Interest expenses noePrior1YTDDuration7353000JPY
Interest expenses noeCurrentYTDDuration9438000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration310430000JPY
Other noePrior1YTDDuration5811000JPY
Other noeCurrentYTDDuration37020000JPY
Non operating expensesPrior1YTDDuration13164000JPY
Non operating expensesCurrentYTDDuration356889000JPY
Ordinary incomePrior1YTDDuration2627887000JPY
Ordinary incomeCurrentYTDDuration244513000JPY
Gain on reversal of office closing expenses eiPrior1YTDDuration2662000JPY
Gain on reversal of office closing expenses eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration42098000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration783000JPY
Extraordinary incomePrior1YTDDuration2662000JPY
Extraordinary incomeCurrentYTDDuration42881000JPY
Impairment loss elPrior1YTDDuration19414000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4098000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration1807000JPY
Other elPrior1YTDDuration2655000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration26167000JPY
Extraordinary lossCurrentYTDDuration1807000JPY
Income before income taxesPrior1YTDDuration2604381000JPY
Income before income taxesCurrentYTDDuration285587000JPY
Income taxes currentPrior1YTDDuration829553000JPY
Income taxes currentCurrentYTDDuration509126000JPY
Income taxes deferredPrior1YTDDuration-133671000JPY
Income taxes deferredCurrentYTDDuration-119845000JPY
Income taxesPrior1YTDDuration695882000JPY
Income taxesCurrentYTDDuration389281000JPY
Profit lossPrior1YTDDuration1908499000JPY
Profit lossCurrentYTDDuration-103693000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration111285000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration37265000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1797213000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-140958000JPY
Profit lossPrior1YTDDuration1908499000JPY
Profit lossCurrentYTDDuration-103693000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18119000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16355000JPY

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