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Quarterly report · Q2

4171.TEDINET S100OWQQ
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥366m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥290m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥399m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥553m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥315m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥399m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥315m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥274m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥215m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥274m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥215m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥2.7bnat 2022-06-30Cons.Assets
Total assets¥2.5bnat 2021-12-31Cons.Assets
Total assets¥2.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥701mat 2022-06-30Cons.Liabilities
Total liabilities¥755mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥239m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥473m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥327m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥597,0002021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥96m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥64m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.062022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.792022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.292021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.952021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.622021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.782022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.942021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.992021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥32m
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥32m
Otherother segmentssegment profit2022-01-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥660,000
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥371m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥365m
Otherother segmentsrevenue2021-01-01 → 2021-06-30¥39m
Otherother segmentsrevenue external2021-01-01 → 2021-06-30¥39m
Otherother segmentssegment profit2021-01-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥4m
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥295m
—segment totalrevenue2021-01-01 → 2021-06-30¥1.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.4bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥287m

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

All source rows · 428
ItemContextValueUnit
Retained earningsPrior1YearInstant1471265000JPY
Retained earningsCurrentQuarterInstant1648329000JPY
Treasury stockPrior1YearInstant-68000JPY
Treasury stockCurrentQuarterInstant-68000JPY
Shareholders equityPrior1YearInstant1774501000JPY
Shareholders equityCurrentQuarterInstant1952517000JPY
Non controlling interestsPrior1YearInstant702000JPY
Non controlling interestsCurrentQuarterInstant609000JPY
Net assetsPrior1YearInstant1775204000JPY
Net assetsCurrentQuarterInstant1953127000JPY
Liabilities and net assetsPrior1YearInstant2529734000JPY
Liabilities and net assetsCurrentQuarterInstant2654350000JPY
Net salesPrior1YTDDuration1368106000JPY
Net salesCurrentYTDDuration1554566000JPY
Cost of salesPrior1YTDDuration742449000JPY
Cost of salesCurrentYTDDuration821082000JPY
Gross profitPrior1YTDDuration625656000JPY
Gross profitCurrentYTDDuration733483000JPY
Selling general and administrative expensesPrior1YTDDuration335208000JPY
Selling general and administrative expensesCurrentYTDDuration367787000JPY
Operating incomePrior1YTDDuration290448000JPY
Operating incomeCurrentYTDDuration365696000JPY
Interest income noiPrior1YTDDuration106000JPY
Interest income noiCurrentYTDDuration143000JPY
Foreign exchange gains noiPrior1YTDDuration19814000JPY
Foreign exchange gains noiCurrentYTDDuration24198000JPY
Gain on adjustment of account payable noiPrior1YTDDuration5234000JPY
Gain on adjustment of account payable noiCurrentYTDDuration8793000JPY
Subsidy income noi bountyPrior1YTDDuration185000JPY
Subsidy income noi bountyCurrentYTDDuration56000JPY
Other noiPrior1YTDDuration58000JPY
Other noiCurrentYTDDuration1000JPY
Non operating incomePrior1YTDDuration25400000JPY
Non operating incomeCurrentYTDDuration33193000JPY
Listing expenses noePrior1YTDDuration266000JPY
Listing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration192000JPY
Other noeCurrentYTDDuration138000JPY
Non operating expensesPrior1YTDDuration459000JPY
Non operating expensesCurrentYTDDuration138000JPY
Ordinary incomePrior1YTDDuration315389000JPY
Ordinary incomeCurrentYTDDuration398751000JPY
Income before income taxesPrior1YTDDuration315389000JPY
Income before income taxesCurrentYTDDuration398751000JPY
Income taxes currentPrior1YTDDuration113777000JPY
Income taxes currentCurrentYTDDuration133424000JPY
Income taxes deferredPrior1YTDDuration-13835000JPY
Income taxes deferredCurrentYTDDuration-8778000JPY
Income taxesPrior1YTDDuration99941000JPY
Income taxesCurrentYTDDuration124645000JPY

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
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