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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1552069000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1573857000 | JPY |
| Profit loss | Prior1YTDDuration | 1552976000 | JPY |
| Profit loss | CurrentYTDDuration | 1574047000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 62190000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -73688000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 66954000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 139870000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 129145000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 66181000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1682121000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1640228000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1679597000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1636525000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2524000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3703000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2314447000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2367999000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 93550000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 96254000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2782000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 42005000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 50610000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -51000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3839000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9945000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -18027000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 528831000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 457773000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4368000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18252000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17976000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -536293000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -62391000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2565000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1690000 | JPY |
| Donation ope cf | Prior1YTDDuration | － | JPY |
| Donation ope cf | CurrentYTDDuration | 200000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -16000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -101000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 210000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Donation income ope cf | Prior1YTDDuration | － | JPY |
| Donation income ope cf | CurrentYTDDuration | -300000000 | JPY |
| Other non operating income ope cf | Prior1YTDDuration | -50662000 | JPY |
| Other non operating income ope cf | CurrentYTDDuration | -42468000 | JPY |
| Other non operating expenses ope cf | Prior1YTDDuration | 13977000 | JPY |
| Other non operating expenses ope cf | CurrentYTDDuration | 23564000 | 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 |