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Quarterly report · Q2

3981.TEDINET S100OZL4
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥18.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥661m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥960m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥588m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥844m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥571m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥420m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥420m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥237m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥18.6bnat 2022-06-30Cons.Assets
Total assets¥19.5bnat 2021-12-31Cons.Assets
Total assets¥19.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-01-01 → 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¥1.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥117m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥330m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥929m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥460m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.492022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.872022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.812021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.892021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.072021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.812022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.922021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.372021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥80m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥207,000
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥80m
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥629m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥396m
—segment totalrevenue2022-01-01 → 2022-06-30¥9.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥9.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥80m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥84m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥409,000
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.2bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥84m
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥704m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥6.0bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.0bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30−¥43m
—segment totalrevenue2021-01-01 → 2021-06-30¥9.3bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥9.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥84m
—segment totalsegment profit2021-01-01 → 2021-06-30¥661m

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

All source rows · 490
ItemContextValueUnit
Net salesPrior1YTDDuration9249577000JPY
Net salesCurrentYTDDuration9310679000JPY
Cost of salesPrior1YTDDuration5987900000JPY
Cost of salesCurrentYTDDuration5980717000JPY
Gross profitPrior1YTDDuration3261677000JPY
Gross profitCurrentYTDDuration3329962000JPY
Selling general and administrative expensesPrior1YTDDuration2601099000JPY
Selling general and administrative expensesCurrentYTDDuration2304668000JPY
Operating incomePrior1YTDDuration660578000JPY
Operating incomeCurrentYTDDuration1025293000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration87000JPY
Dividends income noiCurrentYTDDuration87000JPY
Receipt return noiPrior1YTDDuration1672000JPY
Receipt return noiCurrentYTDDuration1408000JPY
Subsidy income noi bountyPrior1YTDDuration150000JPY
Subsidy income noi bountyCurrentYTDDuration454000JPY
Refund noiPrior1YTDDuration1002000JPY
Refund noiCurrentYTDDuration201000JPY
Other noiPrior1YTDDuration335000JPY
Other noiCurrentYTDDuration459000JPY
Non operating incomePrior1YTDDuration3261000JPY
Non operating incomeCurrentYTDDuration2624000JPY
Interest expenses noePrior1YTDDuration71216000JPY
Interest expenses noeCurrentYTDDuration63327000JPY
Loan expenses noePrior1YTDDuration3699000JPY
Loan expenses noeCurrentYTDDuration3699000JPY
Other noePrior1YTDDuration1060000JPY
Other noeCurrentYTDDuration495000JPY
Non operating expensesPrior1YTDDuration75976000JPY
Non operating expensesCurrentYTDDuration67522000JPY
Ordinary incomePrior1YTDDuration587862000JPY
Ordinary incomeCurrentYTDDuration960395000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13500000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13500000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration30324000JPY
Impairment loss elCurrentYTDDuration115236000JPY
Compensation for damage elPrior1YTDDuration－JPY
Compensation for damage elCurrentYTDDuration900000JPY
Extraordinary lossPrior1YTDDuration30324000JPY
Extraordinary lossCurrentYTDDuration116136000JPY
Income before income taxesPrior1YTDDuration571037000JPY
Income before income taxesCurrentYTDDuration844259000JPY
Income taxes currentPrior1YTDDuration334260000JPY
Income taxes currentCurrentYTDDuration424033000JPY
Income taxesPrior1YTDDuration334260000JPY
Income taxesCurrentYTDDuration424033000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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