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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 directors retirement benefits sgaPrior1YTDDuration12500000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration12966000JPY
Retirement benefit expenses sgaPrior1YTDDuration14917000JPY
Retirement benefit expenses sgaCurrentYTDDuration13838000JPY
Legal welfare expenses sgaPrior1YTDDuration80226000JPY
Legal welfare expenses sgaCurrentYTDDuration80506000JPY
Rents sgaPrior1YTDDuration29599000JPY
Rents sgaCurrentYTDDuration33860000JPY
Commission fee sgaPrior1YTDDuration91391000JPY
Commission fee sgaCurrentYTDDuration93738000JPY
Amortization of goodwill sgaPrior1YTDDuration11500000JPY
Amortization of goodwill sgaCurrentYTDDuration500000JPY
Other sgaPrior1YTDDuration282315000JPY
Other sgaCurrentYTDDuration283073000JPY
Selling general and administrative expensesPrior1YTDDuration1159019000JPY
Selling general and administrative expensesCurrentYTDDuration1163607000JPY
Operating incomePrior1YTDDuration628949000JPY
Operating incomeCurrentYTDDuration446628000JPY
Interest income noiPrior1YTDDuration4608000JPY
Interest income noiCurrentYTDDuration4713000JPY
Dividends income noiPrior1YTDDuration9299000JPY
Dividends income noiCurrentYTDDuration6895000JPY
Gain on valuation of derivatives noiPrior1YTDDuration4450000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration16972000JPY
Subsidy income noiCurrentYTDDuration3491000JPY
Other noiPrior1YTDDuration7312000JPY
Other noiCurrentYTDDuration8249000JPY
Non operating incomePrior1YTDDuration42643000JPY
Non operating incomeCurrentYTDDuration23350000JPY
Interest expenses noePrior1YTDDuration7557000JPY
Interest expenses noeCurrentYTDDuration6019000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration3290000JPY
Loss on investments in partnership noePrior1YTDDuration3300000JPY
Loss on investments in partnership noeCurrentYTDDuration21405000JPY
Other noePrior1YTDDuration193000JPY
Other noeCurrentYTDDuration261000JPY
Non operating expensesPrior1YTDDuration11051000JPY
Non operating expensesCurrentYTDDuration30977000JPY
Ordinary incomePrior1YTDDuration660541000JPY
Ordinary incomeCurrentYTDDuration439001000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration82484000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration82484000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration17000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration165000JPY
Loss on valuation of investment securities elPrior1YTDDuration381000JPY
Loss on valuation of investment securities elCurrentYTDDuration301000JPY

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