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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
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration56000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration4000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration3000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration0JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Corresponding cost system failure elPrior1YTDDuration－JPY
Corresponding cost system failure elCurrentYTDDuration10000000JPY
Compensation for damage elPrior1YTDDuration－JPY
Compensation for damage elCurrentYTDDuration9000000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration80000000JPY
Income before income taxesPrior1YTDDuration474000000JPY
Income before income taxesCurrentYTDDuration201000000JPY
Income taxes currentPrior1YTDDuration86000000JPY
Income taxes currentCurrentYTDDuration104000000JPY
Income taxes deferredPrior1YTDDuration54000000JPY
Income taxes deferredCurrentYTDDuration4000000JPY
Income taxesPrior1YTDDuration140000000JPY
Income taxesCurrentYTDDuration108000000JPY
Profit lossPrior1YTDDuration333000000JPY
Profit lossCurrentYTDDuration92000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-20000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration353000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration73000000JPY
Profit lossPrior1YTDDuration333000000JPY
Profit lossCurrentYTDDuration92000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration60000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-25000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-13000000JPY
Other comprehensive incomePrior1YTDDuration35000000JPY
Other comprehensive incomeCurrentYTDDuration-37000000JPY
Comprehensive incomePrior1YTDDuration369000000JPY
Comprehensive incomeCurrentYTDDuration55000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration389000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration36000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-20000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration474000000JPY
Income before income taxesCurrentYTDDuration201000000JPY
Depreciation and amortization ope cfPrior1YTDDuration72000000JPY
Depreciation and amortization ope cfCurrentYTDDuration52000000JPY
Amortization of goodwill ope cfPrior1YTDDuration145000000JPY
Amortization of goodwill ope cfCurrentYTDDuration126000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration45000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1000000JPY

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