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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥690m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.45 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.74 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥692m |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥459m |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥233m |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 46659000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 58529000 | JPY |
| Other ca | Prior1YearInstant | 531672000 | JPY |
| Other ca | CurrentQuarterInstant | 606414000 | JPY |
| Current assets | Prior1YearInstant | 16331481000 | JPY |
| Current assets | CurrentQuarterInstant | 16236920000 | JPY |
| Buildings and structures | Prior1YearInstant | 3294499000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3297539000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1635998000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1687628000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1658501000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1609911000 | JPY |
| Land | Prior1YearInstant | 1529365000 | JPY |
| Land | CurrentQuarterInstant | 1527337000 | JPY |
| Other ppe | Prior1YearInstant | 528454000 | JPY |
| Other ppe | CurrentQuarterInstant | 556071000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -443654000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -460955000 | JPY |
| Other net ppe | Prior1YearInstant | 84800000 | JPY |
| Other net ppe | CurrentQuarterInstant | 95116000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3272666000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3232365000 | JPY |
| Goodwill | Prior1YearInstant | 327133000 | JPY |
| Goodwill | CurrentQuarterInstant | 414199000 | JPY |
| Other ia | Prior1YearInstant | 145514000 | JPY |
| Other ia | CurrentQuarterInstant | 134766000 | JPY |
| Intangible assets | Prior1YearInstant | 472647000 | JPY |
| Intangible assets | CurrentQuarterInstant | 548965000 | JPY |
| Investment securities | Prior1YearInstant | 1139226000 | JPY |
| Investment securities | CurrentQuarterInstant | 1023898000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 77575000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 32218000 | JPY |
| Deferred tax assets | Prior1YearInstant | 617141000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 856341000 | JPY |
| Other ioa | Prior1YearInstant | 679304000 | JPY |
| Other ioa | CurrentQuarterInstant | 651385000 | JPY |
| Accumulated depreciation other ioa | Prior1YearInstant | -44983000 | JPY |
| Accumulated depreciation other ioa | CurrentQuarterInstant | -45270000 | JPY |
| Other net ioa | Prior1YearInstant | 634320000 | JPY |
| Other net ioa | CurrentQuarterInstant | 606115000 | JPY |
| Investments and other assets | Prior1YearInstant | 2468264000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2518574000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6213578000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6299905000 | JPY |
| Assets | Prior1YearInstant | 22545059000 | JPY |
| Assets | CurrentQuarterInstant | 22536825000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 310198000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 399077000 | JPY |
| Short term loans payable | Prior1YearInstant | 773730000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 267893000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |