Tokyo Tape
Sign in
← MarkLines

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
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11043000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration34603000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration34603000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration558914000JPY
Income before income taxesCurrentYTDDuration785332000JPY
Income taxes currentPrior1YTDDuration171968000JPY
Income taxes currentCurrentYTDDuration226043000JPY
Income taxes deferredPrior1YTDDuration-4452000JPY
Income taxes deferredCurrentYTDDuration11300000JPY
Income taxesPrior1YTDDuration167515000JPY
Income taxesCurrentYTDDuration237343000JPY
Profit lossPrior1YTDDuration391399000JPY
Profit lossCurrentYTDDuration547988000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1918000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration393317000JPY
Profit loss attributable to owners of parentCurrentYTDDuration547988000JPY
Profit lossPrior1YTDDuration391399000JPY
Profit lossCurrentYTDDuration547988000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration47669000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7444000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11834000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration33460000JPY
Other comprehensive incomePrior1YTDDuration59503000JPY
Other comprehensive incomeCurrentYTDDuration26016000JPY
Comprehensive incomePrior1YTDDuration450902000JPY
Comprehensive incomeCurrentYTDDuration574004000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration452821000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration574004000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1918000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration558914000JPY
Income before income taxesCurrentYTDDuration785332000JPY
Depreciation and amortization ope cfPrior1YTDDuration20034000JPY
Depreciation and amortization ope cfCurrentYTDDuration13231000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-525000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration101000JPY
Interest and dividends income ope cfPrior1YTDDuration-3527000JPY
Interest and dividends income ope cfCurrentYTDDuration-5950000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration29000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration46000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration－JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration10696000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration20606000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration70841000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration6525000JPY

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