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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
Accounts payable otherPrior1YearInstant1712506000JPY
Accounts payable otherCurrentQuarterInstant1433662000JPY
Income taxes payablePrior1YearInstant657257000JPY
Income taxes payableCurrentQuarterInstant1051057000JPY
Provision for bonusesPrior1YearInstant1421931000JPY
Provision for bonusesCurrentQuarterInstant1888761000JPY
Provision for directors bonusesPrior1YearInstant32260000JPY
Provision for directors bonusesCurrentQuarterInstant14232000JPY
Other clPrior1YearInstant2534473000JPY
Other clCurrentQuarterInstant2351713000JPY
Current liabilitiesPrior1YearInstant7442358000JPY
Current liabilitiesCurrentQuarterInstant7406398000JPY
Long term loans payablePrior1YearInstant120167000JPY
Long term loans payableCurrentQuarterInstant91640000JPY
Net defined benefit liabilityPrior1YearInstant192332000JPY
Net defined benefit liabilityCurrentQuarterInstant183331000JPY
Other nclPrior1YearInstant155035000JPY
Other nclCurrentQuarterInstant163661000JPY
Noncurrent liabilitiesPrior1YearInstant467535000JPY
Noncurrent liabilitiesCurrentQuarterInstant438632000JPY
LiabilitiesPrior1YearInstant7909893000JPY
LiabilitiesCurrentQuarterInstant7845030000JPY
Capital stockPrior1YearInstant2347163000JPY
Capital stockCurrentQuarterInstant2347163000JPY
Capital surplusPrior1YearInstant3124180000JPY
Capital surplusCurrentQuarterInstant2784651000JPY
Retained earningsPrior1YearInstant13489035000JPY
Retained earningsCurrentQuarterInstant10876400000JPY
Treasury stockPrior1YearInstant-4931131000JPY
Treasury stockCurrentQuarterInstant-2020677000JPY
Shareholders equityPrior1YearInstant14029247000JPY
Shareholders equityCurrentQuarterInstant13987538000JPY
Valuation difference on available for sale securitiesPrior1YearInstant439412000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant365723000JPY
Foreign currency translation adjustmentPrior1YearInstant133287000JPY
Foreign currency translation adjustmentCurrentQuarterInstant269644000JPY
Valuation and translation adjustmentsPrior1YearInstant572700000JPY
Valuation and translation adjustmentsCurrentQuarterInstant635368000JPY
Non controlling interestsPrior1YearInstant33218000JPY
Non controlling interestsCurrentQuarterInstant68887000JPY
Net assetsPrior1YearInstant14635166000JPY
Net assetsCurrentQuarterInstant14691794000JPY
Liabilities and net assetsPrior1YearInstant22545059000JPY
Liabilities and net assetsCurrentQuarterInstant22536825000JPY
Net salesPrior1YTDDuration18770152000JPY
Net salesCurrentYTDDuration20811430000JPY
Cost of salesPrior1YTDDuration14555419000JPY
Cost of salesCurrentYTDDuration15868851000JPY
Gross profitPrior1YTDDuration4214733000JPY
Gross profitCurrentYTDDuration4942579000JPY

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