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Quarterly report · Q2

3744.TEDINET S100OYYM
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥15.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥225m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥295m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥208m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥400m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥316m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥238m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥314m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥340m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥368m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥235m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥340m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥235m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥6.1bnat 2022-06-30Cons.Assets
Total assets¥6.6bnat 2021-12-31Cons.Assets
Total assets¥6.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥219m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥587m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥644m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥86m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥58m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥48m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥194m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥267m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-39.212022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.732022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.422021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.062021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.652021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue2022-01-01 → 2022-06-30¥3.0bn
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E05413-000Applicationreportable segmentsegment profit2022-01-01 → 2022-06-30−¥246m
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥15m
—segment totalrevenue2022-01-01 → 2022-06-30¥7.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥7.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥4m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥231m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-06-30¥300,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥300,000
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue2021-01-01 → 2021-06-30¥3.0bn
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.0bn
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥10m
jpcrp040300-q2r_E05413-000Applicationreportable segmentsegment profit2021-01-01 → 2021-06-30¥79m
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥5.1bn
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.1bn
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥928,000
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥216m
—segment totalrevenue2021-01-01 → 2021-06-30¥8.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥8.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥11m
—segment totalsegment profit2021-01-01 → 2021-06-30¥295m

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

All source rows · 500
ItemContextValueUnit
Advance payments tradePrior1YearInstant223317000JPY
Advance payments tradeCurrentQuarterInstant214630000JPY
Other caPrior1YearInstant213671000JPY
Other caCurrentQuarterInstant298193000JPY
Allowance for doubtful accounts caPrior1YearInstant-200000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-200000JPY
Current assetsPrior1YearInstant5774885000JPY
Current assetsCurrentQuarterInstant5287478000JPY
Buildings netPrior1YearInstant59276000JPY
Buildings netCurrentQuarterInstant59778000JPY
Other net ppePrior1YearInstant61929000JPY
Other net ppeCurrentQuarterInstant53575000JPY
Property plant and equipmentPrior1YearInstant121206000JPY
Property plant and equipmentCurrentQuarterInstant113353000JPY
SoftwarePrior1YearInstant86913000JPY
SoftwareCurrentQuarterInstant66651000JPY
Software in progressPrior1YearInstant11524000JPY
Software in progressCurrentQuarterInstant29879000JPY
Other iaPrior1YearInstant1781000JPY
Other iaCurrentQuarterInstant1441000JPY
Intangible assetsPrior1YearInstant100218000JPY
Intangible assetsCurrentQuarterInstant97971000JPY
Investment securitiesPrior1YearInstant289222000JPY
Investment securitiesCurrentQuarterInstant352301000JPY
Net defined benefit assetPrior1YearInstant53453000JPY
Net defined benefit assetCurrentQuarterInstant51514000JPY
Guarantee deposits ioaPrior1YearInstant172939000JPY
Guarantee deposits ioaCurrentQuarterInstant143044000JPY
Other ioaPrior1YearInstant142205000JPY
Other ioaCurrentQuarterInstant62929000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4221000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4221000JPY
Investments and other assetsPrior1YearInstant653599000JPY
Investments and other assetsCurrentQuarterInstant605568000JPY
Noncurrent assetsPrior1YearInstant875025000JPY
Noncurrent assetsCurrentQuarterInstant816893000JPY
AssetsPrior1YearInstant6649910000JPY
AssetsCurrentQuarterInstant6104372000JPY
Accounts payable tradePrior1YearInstant1216499000JPY
Accounts payable tradeCurrentQuarterInstant894823000JPY
Current portion of long term loans payablePrior1YearInstant109000000JPY
Current portion of long term loans payableCurrentQuarterInstant80440000JPY
Lease obligations clPrior1YearInstant6000000JPY
Lease obligations clCurrentQuarterInstant5897000JPY
Income taxes payablePrior1YearInstant24484000JPY
Income taxes payableCurrentQuarterInstant3723000JPY
Advances receivedPrior1YearInstant2399175000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2740500000JPY

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