Quarterly report · Q2
4072.TEDINET S100OZBT
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥50.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥907m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥915m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥61.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥43.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥12.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥536m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.99 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31 | Cons. | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥428m |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥691m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥25.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 25161000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20719000000 | JPY |
| Gross profit | CurrentYTDDuration | 4442000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3274000000 | JPY |
| Operating income | CurrentYTDDuration | 1168000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 131000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 38000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 17000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 43000000 | JPY |
| Debt prescripton profit | CurrentYTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | CurrentYTDDuration | 261000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on investments in silent partnership noe | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 15000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1414000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 41000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 41000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1372000000 | JPY |
| Income taxes current | CurrentYTDDuration | 633000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -177000000 | JPY |
| Income taxes | CurrentYTDDuration | 456000000 | JPY |
| Profit loss | CurrentYTDDuration | 915000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 907000000 | JPY |
| Profit loss | CurrentYTDDuration | 915000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 35000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 951000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 943000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1372000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 303000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 86000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 143000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -18000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -34000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -43000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -131000000 | JPY |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |