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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
Provision for share based remuneration nclPrior1YearInstant17735000JPY
Provision for share based remuneration nclCurrentQuarterInstant22434000JPY
Net defined benefit liabilityPrior1YearInstant252111000JPY
Net defined benefit liabilityCurrentQuarterInstant239149000JPY
Provision for directors retirement benefitsPrior1YearInstant220288000JPY
Provision for directors retirement benefitsCurrentQuarterInstant232995000JPY
Other nclPrior1YearInstant18977000JPY
Other nclCurrentQuarterInstant18000000JPY
Noncurrent liabilitiesPrior1YearInstant1296683000JPY
Noncurrent liabilitiesCurrentQuarterInstant1118135000JPY
LiabilitiesPrior1YearInstant3749901000JPY
LiabilitiesCurrentQuarterInstant3504526000JPY
Capital stockPrior1YearInstant1494500000JPY
Capital stockCurrentQuarterInstant1494500000JPY
Capital surplusPrior1YearInstant2251707000JPY
Capital surplusCurrentQuarterInstant2250569000JPY
Retained earningsPrior1YearInstant3393007000JPY
Retained earningsCurrentQuarterInstant3352273000JPY
Treasury stockPrior1YearInstant-725417000JPY
Treasury stockCurrentQuarterInstant-724760000JPY
Shareholders equityPrior1YearInstant6413797000JPY
Shareholders equityCurrentQuarterInstant6372581000JPY
Valuation difference on available for sale securitiesPrior1YearInstant306520000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant359385000JPY
Remeasurements of defined benefit plansPrior1YearInstant59873000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant57558000JPY
Valuation and translation adjustmentsPrior1YearInstant366394000JPY
Valuation and translation adjustmentsCurrentQuarterInstant416943000JPY
Subscription rights to sharesPrior1YearInstant210000JPY
Subscription rights to sharesCurrentQuarterInstant195000JPY
Non controlling interestsPrior1YearInstant742585000JPY
Non controlling interestsCurrentQuarterInstant752296000JPY
Net assetsPrior1YearInstant7522987000JPY
Net assetsCurrentQuarterInstant7542017000JPY
Liabilities and net assetsPrior1YearInstant11272888000JPY
Liabilities and net assetsCurrentQuarterInstant11046543000JPY
Net salesPrior1YTDDuration6944379000JPY
Net salesCurrentYTDDuration6796018000JPY
Cost of salesPrior1YTDDuration5156410000JPY
Cost of salesCurrentYTDDuration5185782000JPY
Gross profitPrior1YTDDuration1787969000JPY
Gross profitCurrentYTDDuration1610235000JPY
Directors compensations sgaPrior1YTDDuration223073000JPY
Directors compensations sgaCurrentYTDDuration229781000JPY
Salaries sgaPrior1YTDDuration353649000JPY
Salaries sgaCurrentYTDDuration356066000JPY
Bonuses sgaPrior1YTDDuration48869000JPY
Bonuses sgaCurrentYTDDuration48033000JPY
Provision for bonuses sgaPrior1YTDDuration10975000JPY
Provision for bonuses sgaCurrentYTDDuration11241000JPY

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