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Quarterly report · Q2

3776.TEDINET S100OAWA
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥15.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥105m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥173m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥759m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥404m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥152m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥751m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥130m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥563m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥57m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥531m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥73m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥23.2bnat 2022-06-30Cons.Assets
Total assets¥24.4bnat 2021-12-31Cons.Assets
Total assets¥23.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥12.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥12.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥616m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥403m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥489m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥409m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥167m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥764m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.252022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.242022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.072021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.962021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.082021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.172022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30¥12m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥68m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.4bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.4bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥190m
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥500,000
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥37m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30¥852,000
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-06-30¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥44m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥4.9bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.9bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥22m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥41m
jpcrp040300-q2r_E05494-000Io TAI Solution Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥228m
jpcrp040300-q2r_E05494-000Io TAI Solution Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥228m
jpcrp040300-q2r_E05494-000Io TAI Solution Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥18m
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.7bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.7bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥217m

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

All source rows · 532
ItemContextValueUnit
Current assetsPrior1YearInstant9129389000JPY
Current assetsCurrentQuarterInstant9306285000JPY
Buildings and structures netPrior1YearInstant5779574000JPY
Buildings and structures netCurrentQuarterInstant5470180000JPY
Machinery and equipment netPrior1YearInstant1600779000JPY
Machinery and equipment netCurrentQuarterInstant1462270000JPY
Tools furniture and fixtures netPrior1YearInstant290462000JPY
Tools furniture and fixtures netCurrentQuarterInstant318909000JPY
Lease assets net ppePrior1YearInstant8515000JPY
Lease assets net ppeCurrentQuarterInstant7557000JPY
Construction in progressPrior1YearInstant80561000JPY
Construction in progressCurrentQuarterInstant38062000JPY
Other net ppePrior1YearInstant7980000JPY
Other net ppeCurrentQuarterInstant7359000JPY
Property plant and equipmentPrior1YearInstant7767875000JPY
Property plant and equipmentCurrentQuarterInstant7304340000JPY
GoodwillPrior1YearInstant510664000JPY
GoodwillCurrentQuarterInstant486912000JPY
Customer relationship iaPrior1YearInstant965872000JPY
Customer relationship iaCurrentQuarterInstant920745000JPY
Other iaPrior1YearInstant759511000JPY
Other iaCurrentQuarterInstant622450000JPY
Intangible assetsPrior1YearInstant2236049000JPY
Intangible assetsCurrentQuarterInstant2030108000JPY
Investment securitiesPrior1YearInstant3699170000JPY
Investment securitiesCurrentQuarterInstant2694289000JPY
Other ioaPrior1YearInstant1573003000JPY
Other ioaCurrentQuarterInstant1858029000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2570000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3006000JPY
Investments and other assetsPrior1YearInstant5269602000JPY
Investments and other assetsCurrentQuarterInstant4549312000JPY
Noncurrent assetsPrior1YearInstant15273526000JPY
Noncurrent assetsCurrentQuarterInstant13883761000JPY
AssetsPrior1YearInstant24402916000JPY
AssetsCurrentQuarterInstant23190047000JPY
Accounts payable tradePrior1YearInstant1021497000JPY
Accounts payable tradeCurrentQuarterInstant628814000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant1054186000JPY
Current portion of long term loans payableCurrentQuarterInstant1030396000JPY
Income taxes payablePrior1YearInstant135693000JPY
Income taxes payableCurrentQuarterInstant222721000JPY
Provision for bonusesPrior1YearInstant9975000JPY
Provision for bonusesCurrentQuarterInstant10223000JPY
Asset retirement obligations clPrior1YearInstant39907000JPY
Asset retirement obligations clCurrentQuarterInstant90279000JPY
Other clPrior1YearInstant1738336000JPY
Other clCurrentQuarterInstant1536609000JPY

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 rounding
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