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Quarterly report · Q2

4486.TEDINET S100OZWD
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥979m2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥182m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥134m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥182m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥294m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥134m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥182m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥134m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥134m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥198m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥93m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥134m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥93m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥2.2bnat 2022-06-30Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Assets
Total assets¥1.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥636mat 2022-06-30Cons.Liabilities
Total liabilities¥730mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥50m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥433m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥18m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.032022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.262022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.872021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.492021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.932021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥342022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.142021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.672021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥261m
jpcrp040300-q2r_E35307-000Insourcingreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35307-000Insourcingreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35307-000Insourcingreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E35307-000Insourcingreportable segmentsegment profit2022-01-01 → 2022-06-30¥439m
jpcrp040300-q2r_E35307-000Securityreportable segmentrevenue2022-01-01 → 2022-06-30¥73m
jpcrp040300-q2r_E35307-000Securityreportable segmentrevenue external2022-01-01 → 2022-06-30¥73m
jpcrp040300-q2r_E35307-000Securityreportable segmentsegment profit2022-01-01 → 2022-06-30¥4m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥19m
—segment totalsegment profit2022-01-01 → 2022-06-30¥443m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥214m
jpcrp040300-q2r_E35307-000Insourcingreportable segmentrevenue2021-01-01 → 2021-06-30¥919m
jpcrp040300-q2r_E35307-000Insourcingreportable segmentrevenue external2021-01-01 → 2021-06-30¥903m
jpcrp040300-q2r_E35307-000Insourcingreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥16m
jpcrp040300-q2r_E35307-000Insourcingreportable segmentsegment profit2021-01-01 → 2021-06-30¥335m
jpcrp040300-q2r_E35307-000Securityreportable segmentrevenue2021-01-01 → 2021-06-30¥77m
jpcrp040300-q2r_E35307-000Securityreportable segmentrevenue external2021-01-01 → 2021-06-30¥76m
jpcrp040300-q2r_E35307-000Securityreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥800,000
jpcrp040300-q2r_E35307-000Securityreportable segmentsegment profit2021-01-01 → 2021-06-30¥13m
—segment totalrevenue2021-01-01 → 2021-06-30¥996m
—segment totalrevenue external2021-01-01 → 2021-06-30¥979m
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥17m
—segment totalsegment profit2021-01-01 → 2021-06-30¥348m

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

All source rows · 414
ItemContextValueUnit
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant22440000JPY
Intangible assetsPrior1YearInstant11689000JPY
Intangible assetsCurrentQuarterInstant31845000JPY
Deferred tax assetsPrior1YearInstant13715000JPY
Deferred tax assetsCurrentQuarterInstant7870000JPY
Other ioaPrior1YearInstant50828000JPY
Other ioaCurrentQuarterInstant50828000JPY
Investments and other assetsPrior1YearInstant64543000JPY
Investments and other assetsCurrentQuarterInstant58698000JPY
Noncurrent assetsPrior1YearInstant162797000JPY
Noncurrent assetsCurrentQuarterInstant172525000JPY
AssetsPrior1YearInstant2109467000JPY
AssetsCurrentQuarterInstant2168986000JPY
Accounts payable tradePrior1YearInstant7935000JPY
Accounts payable tradeCurrentQuarterInstant7302000JPY
Accounts payable otherPrior1YearInstant129042000JPY
Accounts payable otherCurrentQuarterInstant53371000JPY
Income taxes payablePrior1YearInstant79169000JPY
Income taxes payableCurrentQuarterInstant51774000JPY
Advances receivedPrior1YearInstant404308000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant431739000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant89046000JPY
Other clCurrentQuarterInstant62597000JPY
Current liabilitiesPrior1YearInstant709503000JPY
Current liabilitiesCurrentQuarterInstant616785000JPY
Asset retirement obligations nclPrior1YearInstant12237000JPY
Asset retirement obligations nclCurrentQuarterInstant12253000JPY
Other nclPrior1YearInstant8246000JPY
Other nclCurrentQuarterInstant7097000JPY
Noncurrent liabilitiesPrior1YearInstant20483000JPY
Noncurrent liabilitiesCurrentQuarterInstant19350000JPY
LiabilitiesPrior1YearInstant729986000JPY
LiabilitiesCurrentQuarterInstant636136000JPY
Capital stockPrior1YearInstant311662000JPY
Capital stockCurrentQuarterInstant343617000JPY
Capital surplusPrior1YearInstant290807000JPY
Capital surplusCurrentQuarterInstant322762000JPY
Retained earningsPrior1YearInstant777065000JPY
Retained earningsCurrentQuarterInstant866525000JPY
Treasury stockPrior1YearInstant-55000JPY
Treasury stockCurrentQuarterInstant-55000JPY
Shareholders equityPrior1YearInstant1379480000JPY
Shareholders equityCurrentQuarterInstant1532850000JPY
Net assetsPrior1YearInstant1379480000JPY
Net assetsCurrentQuarterInstant1532850000JPY

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