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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -17000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 41000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -38000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 794000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -186000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -497000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -218000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -77000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 587000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -69000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -248000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 33000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1793000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -505000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1306000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -217000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -157000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 38000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -135000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 16000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -43000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -988000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1507000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 52000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 948000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -234000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -215000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 536000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 342000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8927000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9269000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1020000000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 283000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 47000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 52000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 13000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 14000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 14860000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 10300000000 | 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 |