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Quarterly report · Q2

4641.TEDINET S100OXR4
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥39.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥18.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.6bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥22.5bnat 2022-06-30Cons.Assets
Total assets¥22.5bnat 2021-12-31Cons.Assets
Total assets¥21.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥14.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥13.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥222m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥153m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥690m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.972022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.452022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1512021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.752021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.742021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E04954-000Global Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥176m
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥19.3bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥19.3bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥692m
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥459m
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥233m
jpcrp040300-q2r_E04954-000Global Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥56m
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥18.3bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥18.3bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥233m
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 · 515
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)アルプス技研従業員持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県相模原市緑区西橋本五丁目４番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)公益財団法人とかち財団
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)北海道帯広市西二十二条北二丁目23
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社東邦銀行(常任代理人　日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)福島県福島市大町３番25号(東京都港区浜松町二丁目11番３号)
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社横浜銀行(常任代理人　株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい三丁目１番１号(東京都中央区晴海一丁目８番12号）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社八十二銀行(常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)長野県長野市中御所字岡田178番地８(東京都港区浜松町二丁目11番３号)
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)横浜振興株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区南仲通二丁目21番地１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社朋栄
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区山下町２産業貿易センタービル６F
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社アルプス技研
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)神奈川県横浜市西区みなとみらい二丁目３番５号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus

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 rounding
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