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Quarterly report · Q2

4284.TEDINET S100P0N3
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥13.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥447m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥629m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥439m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥661m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥439m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥743m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥229m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥816m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥257m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥836m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥11.0bnat 2022-06-30Cons.Assets
Total assets¥11.3bnat 2021-12-31Cons.Assets
Total assets¥11.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥553m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥631m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥221m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥202m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥586m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥337m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.542022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.692021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.72021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.32021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.392022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.572021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.582021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥140m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥140m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥609m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥590m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥84m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.4bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.3bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥29m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥393m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥960m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥869m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥92m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥171m
—segment totalrevenue2022-01-01 → 2022-06-30¥6.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥6.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥140m
—segment totalsegment profit2022-01-01 → 2022-06-30¥307m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥121m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥121m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥594m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥577m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥17m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥50m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥5.3bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.3bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥25m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥429m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥80m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥28m
—segment totalrevenue2021-01-01 → 2021-06-30¥7.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥6.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥121m
—segment totalsegment profit2021-01-01 → 2021-06-30¥508m

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

All source rows · 552
ItemContextValueUnit
Work in processPrior1YearInstant109170000JPY
Work in processCurrentQuarterInstant1457000JPY
Raw materials and suppliesPrior1YearInstant866000JPY
Raw materials and suppliesCurrentQuarterInstant705000JPY
Other caPrior1YearInstant255512000JPY
Other caCurrentQuarterInstant172025000JPY
Current assetsPrior1YearInstant7465378000JPY
Current assetsCurrentQuarterInstant7184606000JPY
Property plant and equipmentPrior1YearInstant607341000JPY
Property plant and equipmentCurrentQuarterInstant596597000JPY
GoodwillPrior1YearInstant2250000JPY
GoodwillCurrentQuarterInstant1750000JPY
SoftwarePrior1YearInstant1041921000JPY
SoftwareCurrentQuarterInstant1104759000JPY
Other iaPrior1YearInstant2084000JPY
Other iaCurrentQuarterInstant2059000JPY
Intangible assetsPrior1YearInstant1046256000JPY
Intangible assetsCurrentQuarterInstant1108569000JPY
Investment securitiesPrior1YearInstant1041245000JPY
Investment securitiesCurrentQuarterInstant1116667000JPY
Deferred tax assetsPrior1YearInstant650461000JPY
Deferred tax assetsCurrentQuarterInstant580260000JPY
Other ioaPrior1YearInstant462206000JPY
Other ioaCurrentQuarterInstant459841000JPY
Investments and other assetsPrior1YearInstant2153913000JPY
Investments and other assetsCurrentQuarterInstant2156769000JPY
Noncurrent assetsPrior1YearInstant3807510000JPY
Noncurrent assetsCurrentQuarterInstant3861936000JPY
AssetsPrior1YearInstant11272888000JPY
AssetsCurrentQuarterInstant11046543000JPY
Notes and accounts payable tradePrior1YearInstant475259000JPY
Notes and accounts payable tradeCurrentQuarterInstant520224000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant304936000JPY
Short term loans payablePrior1YearInstant430000000JPY
Short term loans payableCurrentQuarterInstant360000000JPY
Current portion of long term loans payablePrior1YearInstant465320000JPY
Current portion of long term loans payableCurrentQuarterInstant444820000JPY
Income taxes payablePrior1YearInstant165016000JPY
Income taxes payableCurrentQuarterInstant178900000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant49895000JPY
Other clPrior1YearInstant917622000JPY
Other clCurrentQuarterInstant527613000JPY
Current liabilitiesPrior1YearInstant2453217000JPY
Current liabilitiesCurrentQuarterInstant2386391000JPY
Long term loans payablePrior1YearInstant787570000JPY
Long term loans payableCurrentQuarterInstant605410000JPY
Contract liabilities nclPrior1YearInstant－JPY
Contract liabilities nclCurrentQuarterInstant145000JPY

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