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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
Dividends income noiPrior1YTDDuration25553000JPY
Dividends income noiCurrentYTDDuration27794000JPY
Foreign exchange gains noiPrior1YTDDuration284000JPY
Foreign exchange gains noiCurrentYTDDuration40360000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration871996000JPY
Other noiPrior1YTDDuration16809000JPY
Other noiCurrentYTDDuration11592000JPY
Non operating incomePrior1YTDDuration43456000JPY
Non operating incomeCurrentYTDDuration951774000JPY
Interest expenses noePrior1YTDDuration25297000JPY
Interest expenses noeCurrentYTDDuration21995000JPY
Equity in losses of affiliates noePrior1YTDDuration235000JPY
Equity in losses of affiliates noeCurrentYTDDuration13939000JPY
Loss on investments in partnership noePrior1YTDDuration36730000JPY
Loss on investments in partnership noeCurrentYTDDuration45924000JPY
Other noePrior1YTDDuration2350000JPY
Other noeCurrentYTDDuration6172000JPY
Non operating expensesPrior1YTDDuration64614000JPY
Non operating expensesCurrentYTDDuration88032000JPY
Ordinary incomePrior1YTDDuration151502000JPY
Ordinary incomeCurrentYTDDuration758703000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration292392000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5200000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5200000JPY
Extraordinary incomeCurrentYTDDuration292392000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration27015000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration286022000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration13801000JPY
Extraordinary lossPrior1YTDDuration27015000JPY
Extraordinary lossCurrentYTDDuration299823000JPY
Income before income taxesPrior1YTDDuration129686000JPY
Income before income taxesCurrentYTDDuration751271000JPY
Income taxes currentPrior1YTDDuration71084000JPY
Income taxes currentCurrentYTDDuration220737000JPY
Income taxes deferredPrior1YTDDuration-14750000JPY
Income taxes deferredCurrentYTDDuration-606000JPY
Income taxesPrior1YTDDuration56333000JPY
Income taxesCurrentYTDDuration220131000JPY
Profit lossPrior1YTDDuration73352000JPY
Profit lossCurrentYTDDuration531140000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16004000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-31984000JPY
Profit loss attributable to owners of parentPrior1YTDDuration57348000JPY
Profit loss attributable to owners of parentCurrentYTDDuration563125000JPY

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