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Quarterly report · Q2

3901.TEDINET S100OUPU
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥3.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥778m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥576m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥785m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥582m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥785m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥559m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥548m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥885m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥393m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥548m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥391m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.4bnat 2022-06-30Cons.Assets
Total assets¥5.0bnat 2021-12-31Cons.Assets
Total assets¥4.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥826m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥673m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥26m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥304m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥248m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥248m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.482022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.062022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.072021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.812021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.282021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.432022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.942021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.742021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥200m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥570,000
jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥368m
jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥368m
jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥105m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥40m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥40m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥35m
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥744m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥118m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥118m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥31m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥84m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥84m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥29m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥176m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥176m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥32m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥977m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥169m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥21m
jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥291m
jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥291m
jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥71m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥27m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥27m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥19m
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥593m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥80m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥80m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥18m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥71m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥71m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥29m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥168m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥168m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥35m
—segment totalrevenue2021-01-01 → 2021-06-30¥1.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥744m

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

All source rows · 547
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant13211200
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1972600
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1493
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1860500
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1408
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1302600
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0985
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember631700
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0478
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember300000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0227
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember296695
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0224
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember271787
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0205
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember260300
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0197
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember238400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0180
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember238000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0180
Number of shares heldCurrentQuarterInstant7372582
Shareholding ratioCurrentQuarterInstant0.5577
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember132060
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13206000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4800
Number of shares issued shares voting rightsCurrentQuarterInstant13211200
Number of voting rights issued shares voting rightsCurrentQuarterInstant132060
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant3951623000JPY
Cash and depositsCurrentQuarterInstant4515796000JPY
Accounts receivable tradePrior1YearInstant227985000JPY
Accounts receivable tradeCurrentQuarterInstant159404000JPY
MerchandisePrior1YearInstant11717000JPY
MerchandiseCurrentQuarterInstant10268000JPY
Work in processPrior1YearInstant644000JPY
Work in processCurrentQuarterInstant2921000JPY
Advance payments tradePrior1YearInstant62802000JPY

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