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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
Equity in earnings of affiliates noiPrior1YTDDuration19756000JPY
Equity in earnings of affiliates noiCurrentYTDDuration25120000JPY
Other noiPrior1YTDDuration7329000JPY
Other noiCurrentYTDDuration6236000JPY
Non operating incomePrior1YTDDuration64808000JPY
Non operating incomeCurrentYTDDuration128145000JPY
Interest expenses noePrior1YTDDuration1131000JPY
Interest expenses noeCurrentYTDDuration838000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration4450000JPY
Foreign exchange losses noePrior1YTDDuration42581000JPY
Foreign exchange losses noeCurrentYTDDuration105445000JPY
Other noePrior1YTDDuration255000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration43968000JPY
Non operating expensesCurrentYTDDuration110735000JPY
Ordinary incomePrior1YTDDuration316329000JPY
Ordinary incomeCurrentYTDDuration-207872000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration74000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration74000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration29074000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2856000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration767000JPY
Extraordinary lossPrior1YTDDuration2856000JPY
Extraordinary lossCurrentYTDDuration29842000JPY
Income before income taxesPrior1YTDDuration313546000JPY
Income before income taxesCurrentYTDDuration-237714000JPY
Income taxes currentPrior1YTDDuration46758000JPY
Income taxes currentCurrentYTDDuration24685000JPY
Income taxes deferredPrior1YTDDuration32242000JPY
Income taxes deferredCurrentYTDDuration77489000JPY
Income taxesPrior1YTDDuration79000000JPY
Income taxesCurrentYTDDuration102174000JPY
Profit lossPrior1YTDDuration234546000JPY
Profit lossCurrentYTDDuration-339888000JPY
Profit loss attributable to owners of parentPrior1YTDDuration234546000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-339888000JPY
Profit lossPrior1YTDDuration234546000JPY
Profit lossCurrentYTDDuration-339888000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3032000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5657000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33592000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration94181000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration618000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration66000JPY
Other comprehensive incomePrior1YTDDuration37242000JPY
Other comprehensive incomeCurrentYTDDuration99904000JPY

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