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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
Liabilities and net assetsPrior1YearInstant2109467000JPY
Liabilities and net assetsCurrentQuarterInstant2168986000JPY
Net salesPrior1YTDDuration978919000JPY
Net salesCurrentYTDDuration1143872000JPY
Cost of salesPrior1YTDDuration519813000JPY
Cost of salesCurrentYTDDuration572798000JPY
Gross profitPrior1YTDDuration459106000JPY
Gross profitCurrentYTDDuration571073000JPY
Selling general and administrative expensesPrior1YTDDuration324738000JPY
Selling general and administrative expensesCurrentYTDDuration389067000JPY
Operating incomePrior1YTDDuration134368000JPY
Operating incomeCurrentYTDDuration182006000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration9000JPY
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration205000JPY
Other noiPrior1YTDDuration44000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration52000JPY
Non operating incomeCurrentYTDDuration215000JPY
Interest expenses noePrior1YTDDuration93000JPY
Interest expenses noeCurrentYTDDuration70000JPY
Stock issuance cost noePrior1YTDDuration32000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration126000JPY
Non operating expensesCurrentYTDDuration70000JPY
Ordinary incomePrior1YTDDuration134294000JPY
Ordinary incomeCurrentYTDDuration182150000JPY
Income before income taxesPrior1YTDDuration134294000JPY
Income before income taxesCurrentYTDDuration182150000JPY
Income taxes currentPrior1YTDDuration41134000JPY
Income taxes currentCurrentYTDDuration42239000JPY
Income taxes deferredPrior1YTDDuration-298000JPY
Income taxes deferredCurrentYTDDuration5844000JPY
Income taxesPrior1YTDDuration40836000JPY
Income taxesCurrentYTDDuration48084000JPY
Profit lossPrior1YTDDuration93457000JPY
Profit lossCurrentYTDDuration134066000JPY
Profit loss attributable to owners of parentPrior1YTDDuration93457000JPY
Profit loss attributable to owners of parentCurrentYTDDuration134066000JPY
Profit lossPrior1YTDDuration93457000JPY
Profit lossCurrentYTDDuration134066000JPY
Comprehensive incomePrior1YTDDuration93457000JPY
Comprehensive incomeCurrentYTDDuration134066000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration93457000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration134066000JPY
Income before income taxesPrior1YTDDuration134294000JPY
Income before income taxesCurrentYTDDuration182150000JPY
Depreciation and amortization ope cfPrior1YTDDuration10427000JPY
Depreciation and amortization ope cfCurrentYTDDuration7116000JPY

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