Tokyo Tape
Sign in
← BroadBand Tower

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 liabilitiesPrior1YearInstant4499596000JPY
Current liabilitiesCurrentQuarterInstant4019044000JPY
Long term loans payablePrior1YearInstant3498508000JPY
Long term loans payableCurrentQuarterInstant3569015000JPY
Provision for directors retirement benefitsPrior1YearInstant5120000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6164000JPY
Net defined benefit liabilityPrior1YearInstant320784000JPY
Net defined benefit liabilityCurrentQuarterInstant320213000JPY
Asset retirement obligations nclPrior1YearInstant1743786000JPY
Asset retirement obligations nclCurrentQuarterInstant1722799000JPY
Other nclPrior1YearInstant970268000JPY
Other nclCurrentQuarterInstant650537000JPY
Noncurrent liabilitiesPrior1YearInstant6538467000JPY
Noncurrent liabilitiesCurrentQuarterInstant6268730000JPY
LiabilitiesPrior1YearInstant11038064000JPY
LiabilitiesCurrentQuarterInstant10287774000JPY
Capital stockPrior1YearInstant3345586000JPY
Capital stockCurrentQuarterInstant3453510000JPY
Capital surplusPrior1YearInstant3905442000JPY
Capital surplusCurrentQuarterInstant4013366000JPY
Retained earningsPrior1YearInstant1326061000JPY
Retained earningsCurrentQuarterInstant1692944000JPY
Treasury stockPrior1YearInstant-87684000JPY
Treasury stockCurrentQuarterInstant-87684000JPY
Shareholders equityPrior1YearInstant8489405000JPY
Shareholders equityCurrentQuarterInstant9072136000JPY
Valuation difference on available for sale securitiesPrior1YearInstant998920000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant218850000JPY
Valuation and translation adjustmentsPrior1YearInstant998920000JPY
Valuation and translation adjustmentsCurrentQuarterInstant218850000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant13000000JPY
Non controlling interestsPrior1YearInstant3876525000JPY
Non controlling interestsCurrentQuarterInstant3598285000JPY
Net assetsPrior1YearInstant13364851000JPY
Net assetsCurrentQuarterInstant12902272000JPY
Liabilities and net assetsPrior1YearInstant24402916000JPY
Liabilities and net assetsCurrentQuarterInstant23190047000JPY
Net salesPrior1YTDDuration7828568000JPY
Net salesCurrentYTDDuration7135099000JPY
Cost of salesPrior1YTDDuration5939743000JPY
Cost of salesCurrentYTDDuration5487606000JPY
Gross profitPrior1YTDDuration1888824000JPY
Gross profitCurrentYTDDuration1647492000JPY
Selling general and administrative expensesPrior1YTDDuration1716163000JPY
Selling general and administrative expensesCurrentYTDDuration1752531000JPY
Operating incomePrior1YTDDuration172661000JPY
Operating incomeCurrentYTDDuration-105039000JPY
Interest income noiPrior1YTDDuration807000JPY
Interest income noiCurrentYTDDuration29000JPY

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