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Quarterly report · Q2

4480.TEDINET S100OZ47
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥10.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥838m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥743m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥850m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥873m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥969m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥563m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥589m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥970m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥585m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥20.9bnat 2022-06-30Cons.Assets
Total assets¥20.2bnat 2021-12-31Cons.Assets
Total assets¥22.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥14.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥795m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥366m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥449m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.322022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.292022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.792021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.822021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.622021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.712022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.152021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.062021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.1bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥224m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥160m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥160m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30−¥24m
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.3bn
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.3bn
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥883m
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E33586-000Medical Platform Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥229m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentrevenue2021-01-01 → 2021-06-30¥118m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentrevenue external2021-01-01 → 2021-06-30¥118m
jpcrp040300-q2r_E33586-000New Business Development Servicesreportable segmentsegment profit2021-01-01 → 2021-06-30−¥31m
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥4.1bn
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.1bn
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥0
jpcrp040300-q2r_E33586-000Recruitment Platform Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.7bn

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

All source rows · 508
ItemContextValueUnit
Other clCurrentQuarterInstant80000000JPY
Current liabilitiesPrior1YearInstant3341000000JPY
Current liabilitiesCurrentQuarterInstant3836000000JPY
Long term loans payablePrior1YearInstant2172000000JPY
Long term loans payableCurrentQuarterInstant1761000000JPY
Deferred tax liabilitiesPrior1YearInstant518000000JPY
Deferred tax liabilitiesCurrentQuarterInstant428000000JPY
Other nclPrior1YearInstant126000000JPY
Other nclCurrentQuarterInstant126000000JPY
Noncurrent liabilitiesPrior1YearInstant2817000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2316000000JPY
LiabilitiesPrior1YearInstant6158000000JPY
LiabilitiesCurrentQuarterInstant6153000000JPY
Capital stockPrior1YearInstant6695000000JPY
Capital stockCurrentQuarterInstant22000000JPY
Capital surplusPrior1YearInstant8517000000JPY
Capital surplusCurrentQuarterInstant15258000000JPY
Retained earningsPrior1YearInstant520000000JPY
Retained earningsCurrentQuarterInstant1187000000JPY
Treasury stockPrior1YearInstant-1763000000JPY
Treasury stockCurrentQuarterInstant-1764000000JPY
Shareholders equityPrior1YearInstant13968000000JPY
Shareholders equityCurrentQuarterInstant14705000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-0JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant80000000JPY
Non controlling interestsCurrentQuarterInstant81000000JPY
Net assetsPrior1YearInstant14049000000JPY
Net assetsCurrentQuarterInstant14787000000JPY
Liabilities and net assetsPrior1YearInstant20208000000JPY
Liabilities and net assetsCurrentQuarterInstant20940000000JPY
Net salesPrior1YTDDuration5538000000JPY
Net salesCurrentYTDDuration7031000000JPY
Cost of salesPrior1YTDDuration1781000000JPY
Cost of salesCurrentYTDDuration1949000000JPY
Gross profitPrior1YTDDuration3757000000JPY
Gross profitCurrentYTDDuration5082000000JPY
Selling general and administrative expensesPrior1YTDDuration2919000000JPY
Selling general and administrative expensesCurrentYTDDuration3810000000JPY
Operating incomePrior1YTDDuration838000000JPY
Operating incomeCurrentYTDDuration1272000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Settlement received noiPrior1YTDDuration14000000JPY
Settlement received noiCurrentYTDDuration163000000JPY
Subsidy income noi bountyPrior1YTDDuration13000000JPY

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