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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
Provision for directors retirement benefits sgaPrior1YTDDuration-4000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration-0JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration44000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-3000000JPY
Research and development expenses sgaPrior1YTDDuration109000000JPY
Research and development expenses sgaCurrentYTDDuration65000000JPY
Amortization of goodwill sgaPrior1YTDDuration145000000JPY
Amortization of goodwill sgaCurrentYTDDuration126000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05453-000InformationTechnologyServiceReportableSegmentsMember1493000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05453-000ContentsReportableSegmentsMember6462000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05453-000AssetManagementReportableSegmentMember2815000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10770000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10770000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05453-000InformationTechnologyServiceReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05453-000ContentsReportableSegmentsMember35000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05453-000AssetManagementReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember45000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-45000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05453-000InformationTechnologyServiceReportableSegmentsMember1503000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05453-000ContentsReportableSegmentsMember6497000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05453-000AssetManagementReportableSegmentMember2815000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10816000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-45000000JPY
Net salesPrior1YTDDuration10770000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05453-000InformationTechnologyServiceReportableSegmentsMember37000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05453-000ContentsReportableSegmentsMember407000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05453-000AssetManagementReportableSegmentMember37000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember481000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Operating incomePrior1YTDDuration479000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05453-000InformationTechnologyServiceReportableSegmentsMember1241000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05453-000ContentsReportableSegmentsMember5196000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05453-000AssetManagementReportableSegmentMember3141000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9579000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9579000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05453-000InformationTechnologyServiceReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05453-000ContentsReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05453-000AssetManagementReportableSegmentMember-9000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-19000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05453-000InformationTechnologyServiceReportableSegmentsMember1250000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05453-000ContentsReportableSegmentsMember5215000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05453-000AssetManagementReportableSegmentMember3132000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9598000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-19000000JPY
Net salesCurrentYTDDuration9579000000JPY

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