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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember3600000JPY
Operating incomePrior1YTDDuration290448000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember1522086000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember32480000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1554566000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1554566000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember1522086000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember32480000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1554566000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1554566000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember371302000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-6266000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember365036000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember660000JPY
Operating incomeCurrentYTDDuration365696000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第２四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グローバルインフォメーション
Company name in english cover pageFilingDateInstantGlobal Information, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小野　悟
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市麻生区万福寺一丁目２番３号 アーシスビル７階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)044－952－0102(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼管理部長　　杜山　悦郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市麻生区万福寺一丁目２番３号 アーシスビル７階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)044－952－0102(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼管理部長　　杜山　悦郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36172
Fund codeFilingDateInstant－
Security codeFilingDateInstant41710
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社グローバルインフォメーション
Filer name in englishFilingDateInstantGlobal Information, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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