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Quarterly report · Q2

3758.TEDINET S100OZ4H
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥21.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥345m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥479m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥277m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥835m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥478m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥201m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥474m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥73m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥586m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥353m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥92m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥333m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥18.8bnat 2022-06-30Cons.Assets
Total assets¥19.2bnat 2021-12-31Cons.Assets
Total assets¥18.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥921m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥343m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥46m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥159m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥121m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥864m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥593m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.342022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.182022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.582021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.042021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.652021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥10m
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue intersegment2022-01-01 → 2022-06-30−¥9m
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentsegment profit2022-01-01 → 2022-06-30¥128m
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E05453-000Contentsreportable segmentsegment profit2022-01-01 → 2022-06-30¥109m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥97m
—segment totalrevenue2022-01-01 → 2022-06-30¥9.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥9.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥19m
—segment totalsegment profit2022-01-01 → 2022-06-30¥335m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1m
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentsegment profit2021-01-01 → 2021-06-30¥37m
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue2021-01-01 → 2021-06-30¥6.5bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.5bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥35m
jpcrp040300-q2r_E05453-000Contentsreportable segmentsegment profit2021-01-01 → 2021-06-30¥407m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥9m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥37m
—segment totalrevenue2021-01-01 → 2021-06-30¥10.8bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥10.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥45m
—segment totalsegment profit2021-01-01 → 2021-06-30¥481m

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

All source rows · 572
ItemContextValueUnit
Prepaid expensesPrior1YearInstant362000000JPY
Prepaid expensesCurrentQuarterInstant592000000JPY
Deposits paidPrior1YearInstant350000000JPY
Deposits paidCurrentQuarterInstant434000000JPY
Income taxes receivablePrior1YearInstant33000000JPY
Income taxes receivableCurrentQuarterInstant220000000JPY
Other caPrior1YearInstant469000000JPY
Other caCurrentQuarterInstant432000000JPY
Allowance for doubtful accounts caPrior1YearInstant-26000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28000000JPY
Current assetsPrior1YearInstant16255000000JPY
Current assetsCurrentQuarterInstant15833000000JPY
Property plant and equipmentPrior1YearInstant301000000JPY
Property plant and equipmentCurrentQuarterInstant316000000JPY
GoodwillPrior1YearInstant514000000JPY
GoodwillCurrentQuarterInstant388000000JPY
SoftwarePrior1YearInstant236000000JPY
SoftwareCurrentQuarterInstant303000000JPY
Other iaPrior1YearInstant61000000JPY
Other iaCurrentQuarterInstant52000000JPY
Intangible assetsPrior1YearInstant813000000JPY
Intangible assetsCurrentQuarterInstant744000000JPY
Investment securitiesPrior1YearInstant994000000JPY
Investment securitiesCurrentQuarterInstant897000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant9000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant7000000JPY
Long term loans receivablePrior1YearInstant227000000JPY
Long term loans receivableCurrentQuarterInstant227000000JPY
Guarantee deposits ioaPrior1YearInstant510000000JPY
Guarantee deposits ioaCurrentQuarterInstant450000000JPY
Deferred tax assetsPrior1YearInstant168000000JPY
Deferred tax assetsCurrentQuarterInstant290000000JPY
Other ioaPrior1YearInstant625000000JPY
Other ioaCurrentQuarterInstant663000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-663000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-660000000JPY
Investments and other assetsPrior1YearInstant1873000000JPY
Investments and other assetsCurrentQuarterInstant1877000000JPY
Noncurrent assetsPrior1YearInstant2988000000JPY
Noncurrent assetsCurrentQuarterInstant2938000000JPY
AssetsPrior1YearInstant19243000000JPY
AssetsCurrentQuarterInstant18772000000JPY
Accounts payable tradePrior1YearInstant820000000JPY
Accounts payable tradeCurrentQuarterInstant752000000JPY
Short term loans payablePrior1YearInstant840000000JPY
Short term loans payableCurrentQuarterInstant778000000JPY
Current portion of long term loans payablePrior1YearInstant1326000000JPY
Current portion of long term loans payableCurrentQuarterInstant1710000000JPY
Accounts payable otherPrior1YearInstant348000000JPY
Accounts payable otherCurrentQuarterInstant320000000JPY

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 rounding
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