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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
Extraordinary lossPrior1YTDDuration398000JPY
Extraordinary lossCurrentYTDDuration467000JPY
Income before income taxesPrior1YTDDuration742627000JPY
Income before income taxesCurrentYTDDuration438533000JPY
Income taxes currentPrior1YTDDuration101973000JPY
Income taxes currentCurrentYTDDuration147791000JPY
Income taxes deferredPrior1YTDDuration-195021000JPY
Income taxes deferredCurrentYTDDuration33582000JPY
Income taxesPrior1YTDDuration-93047000JPY
Income taxesCurrentYTDDuration181373000JPY
Profit lossPrior1YTDDuration835675000JPY
Profit lossCurrentYTDDuration257159000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19292000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28198000JPY
Profit loss attributable to owners of parentPrior1YTDDuration816383000JPY
Profit loss attributable to owners of parentCurrentYTDDuration228961000JPY
Profit lossPrior1YTDDuration835675000JPY
Profit lossCurrentYTDDuration257159000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-58834000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration52864000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration551000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2315000JPY
Other comprehensive incomePrior1YTDDuration-58283000JPY
Other comprehensive incomeCurrentYTDDuration50549000JPY
Comprehensive incomePrior1YTDDuration777392000JPY
Comprehensive incomeCurrentYTDDuration307709000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration758099000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration279510000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19292000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration28198000JPY
Income before income taxesPrior1YTDDuration742627000JPY
Income before income taxesCurrentYTDDuration438533000JPY
Depreciation and amortization ope cfPrior1YTDDuration145453000JPY
Depreciation and amortization ope cfCurrentYTDDuration162562000JPY
Amortization of goodwill ope cfPrior1YTDDuration11500000JPY
Amortization of goodwill ope cfCurrentYTDDuration500000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration12347000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration12706000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration3350000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-16299000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration4604000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration5294000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration49200000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration49895000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-16000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-13907000JPY
Interest and dividends income ope cfCurrentYTDDuration-11609000JPY
Subsidy income ope cfPrior1YTDDuration-16972000JPY
Subsidy income ope cfCurrentYTDDuration-3491000JPY

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