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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
Other clPrior1YearInstant513734000JPY
Other clCurrentQuarterInstant359466000JPY
Current liabilitiesPrior1YearInstant4268894000JPY
Current liabilitiesCurrentQuarterInstant4084849000JPY
Long term loans payablePrior1YearInstant181500000JPY
Long term loans payableCurrentQuarterInstant148500000JPY
Net defined benefit liabilityPrior1YearInstant271844000JPY
Net defined benefit liabilityCurrentQuarterInstant292530000JPY
Lease obligations nclPrior1YearInstant18353000JPY
Lease obligations nclCurrentQuarterInstant15409000JPY
Long term deposits receivedPrior1YearInstant11632000JPY
Long term deposits receivedCurrentQuarterInstant11632000JPY
Noncurrent liabilitiesPrior1YearInstant483331000JPY
Noncurrent liabilitiesCurrentQuarterInstant468072000JPY
LiabilitiesPrior1YearInstant4752225000JPY
LiabilitiesCurrentQuarterInstant4552922000JPY
Capital stockPrior1YearInstant1481520000JPY
Capital stockCurrentQuarterInstant1481520000JPY
Retained earningsPrior1YearInstant630831000JPY
Retained earningsCurrentQuarterInstant168928000JPY
Treasury stockPrior1YearInstant-87254000JPY
Treasury stockCurrentQuarterInstant-87254000JPY
Shareholders equityPrior1YearInstant2025096000JPY
Shareholders equityCurrentQuarterInstant1563194000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3592000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2064000JPY
Foreign currency translation adjustmentPrior1YearInstant-182701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-88454000JPY
Valuation and translation adjustmentsPrior1YearInstant-186294000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-86389000JPY
Subscription rights to sharesPrior1YearInstant58882000JPY
Subscription rights to sharesCurrentQuarterInstant74646000JPY
Net assetsPrior1YearInstant1897685000JPY
Net assetsCurrentQuarterInstant1551450000JPY
Liabilities and net assetsPrior1YearInstant6649910000JPY
Liabilities and net assetsCurrentQuarterInstant6104372000JPY
Net salesPrior1YTDDuration8079445000JPY
Net salesCurrentYTDDuration7256374000JPY
Cost of salesPrior1YTDDuration5592718000JPY
Cost of salesCurrentYTDDuration4958021000JPY
Gross profitPrior1YTDDuration2486726000JPY
Gross profitCurrentYTDDuration2298353000JPY
Selling general and administrative expensesPrior1YTDDuration2191237000JPY
Selling general and administrative expensesCurrentYTDDuration2523635000JPY
Operating incomePrior1YTDDuration295489000JPY
Operating incomeCurrentYTDDuration-225282000JPY
Interest income noiPrior1YTDDuration2242000JPY
Interest income noiCurrentYTDDuration2586000JPY
Gain on valuation of derivatives noiPrior1YTDDuration35479000JPY
Gain on valuation of derivatives noiCurrentYTDDuration94202000JPY

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