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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
Selling general and administrative expensesPrior1YTDDuration2482416000JPY
Selling general and administrative expensesCurrentYTDDuration2747528000JPY
Operating incomePrior1YTDDuration1732317000JPY
Operating incomeCurrentYTDDuration2195050000JPY
Interest income noiPrior1YTDDuration2692000JPY
Interest income noiCurrentYTDDuration3374000JPY
Dividends income noiPrior1YTDDuration15559000JPY
Dividends income noiCurrentYTDDuration14601000JPY
Subsidy income noi bountyPrior1YTDDuration536293000JPY
Subsidy income noi bountyCurrentYTDDuration62391000JPY
Other noiPrior1YTDDuration50662000JPY
Other noiCurrentYTDDuration42468000JPY
Non operating incomePrior1YTDDuration605208000JPY
Non operating incomeCurrentYTDDuration122836000JPY
Interest expenses noePrior1YTDDuration2565000JPY
Interest expenses noeCurrentYTDDuration1690000JPY
Contribution noePrior1YTDDuration－JPY
Contribution noeCurrentYTDDuration200000000JPY
Foreign exchange losses noePrior1YTDDuration6340000JPY
Foreign exchange losses noeCurrentYTDDuration21950000JPY
Other noePrior1YTDDuration13977000JPY
Other noeCurrentYTDDuration23564000JPY
Non operating expensesPrior1YTDDuration22883000JPY
Non operating expensesCurrentYTDDuration247205000JPY
Ordinary incomePrior1YTDDuration2314641000JPY
Ordinary incomeCurrentYTDDuration2070681000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration101000JPY
Donation income eiPrior1YTDDuration－JPY
Donation income eiCurrentYTDDuration300000000JPY
Extraordinary incomePrior1YTDDuration16000JPY
Extraordinary incomeCurrentYTDDuration300101000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration210000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2782000JPY
Extraordinary lossPrior1YTDDuration210000JPY
Extraordinary lossCurrentYTDDuration2782000JPY
Income before income taxesPrior1YTDDuration2314447000JPY
Income before income taxesCurrentYTDDuration2367999000JPY
Income taxes currentPrior1YTDDuration923186000JPY
Income taxes currentCurrentYTDDuration1000893000JPY
Income taxes deferredPrior1YTDDuration-161714000JPY
Income taxes deferredCurrentYTDDuration-206941000JPY
Income taxesPrior1YTDDuration761471000JPY
Income taxesCurrentYTDDuration793952000JPY
Profit lossPrior1YTDDuration1552976000JPY
Profit lossCurrentYTDDuration1574047000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration906000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration189000JPY

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