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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
AssetsCurrentQuarterInstant5418587000JPY
Accounts payable tradePrior1YearInstant54996000JPY
Accounts payable tradeCurrentQuarterInstant52108000JPY
Accounts payable otherPrior1YearInstant9298000JPY
Accounts payable otherCurrentQuarterInstant9174000JPY
Accrued expensesPrior1YearInstant41066000JPY
Accrued expensesCurrentQuarterInstant31324000JPY
Income taxes payablePrior1YearInstant228126000JPY
Income taxes payableCurrentQuarterInstant225915000JPY
Accrued consumption taxesPrior1YearInstant64073000JPY
Accrued consumption taxesCurrentQuarterInstant46704000JPY
Advances receivedPrior1YearInstant954648000JPY
Advances receivedCurrentQuarterInstant1144183000JPY
Provision for directors bonusesPrior1YearInstant8700000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Deposits receivedPrior1YearInstant21327000JPY
Deposits receivedCurrentQuarterInstant21727000JPY
Provision for bonusesPrior1YearInstant11502000JPY
Provision for bonusesCurrentQuarterInstant16449000JPY
Current liabilitiesPrior1YearInstant1393738000JPY
Current liabilitiesCurrentQuarterInstant1547587000JPY
Net defined benefit liabilityPrior1YearInstant4852000JPY
Net defined benefit liabilityCurrentQuarterInstant6633000JPY
Noncurrent liabilitiesPrior1YearInstant4852000JPY
Noncurrent liabilitiesCurrentQuarterInstant6633000JPY
LiabilitiesPrior1YearInstant1398591000JPY
LiabilitiesCurrentQuarterInstant1554220000JPY
Capital stockPrior1YearInstant370751000JPY
Capital stockCurrentQuarterInstant370951000JPY
Capital surplusPrior1YearInstant288558000JPY
Capital surplusCurrentQuarterInstant288758000JPY
Retained earningsPrior1YearInstant2915576000JPY
Retained earningsCurrentQuarterInstant3159763000JPY
Treasury stockPrior1YearInstant-784000JPY
Treasury stockCurrentQuarterInstant-784000JPY
Shareholders equityPrior1YearInstant3574101000JPY
Shareholders equityCurrentQuarterInstant3818688000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7997000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant552000JPY
Foreign currency translation adjustmentPrior1YearInstant11663000JPY
Foreign currency translation adjustmentCurrentQuarterInstant45124000JPY
Valuation and translation adjustmentsPrior1YearInstant19661000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45677000JPY
Net assetsPrior1YearInstant3593762000JPY
Net assetsCurrentQuarterInstant3864366000JPY
Liabilities and net assetsPrior1YearInstant4992354000JPY
Liabilities and net assetsCurrentQuarterInstant5418587000JPY
Net salesPrior1YTDDuration1696328000JPY
Net salesCurrentYTDDuration2066884000JPY
Cost of salesPrior1YTDDuration648336000JPY

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