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Quarterly report · Q2

4722.TEDINET S100P07S
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥48.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥23.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥6.2bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.7bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.7bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥55.0bnat 2022-06-30Cons.Assets
Total assets¥54.5bnat 2021-12-31Cons.Assets
Total assets¥51.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥43.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥41.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥40.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥23.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥997m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.032022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.072022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.972021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.472021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.432021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥184m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥296m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥296m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥191m
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥22.2bn
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥22.1bn
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥78m
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥33m
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥206m
—segment totalrevenue2022-01-01 → 2022-06-30¥26.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥25.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥111m
—segment totalsegment profit2022-01-01 → 2022-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥296m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥39m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥166m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥166m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥57m
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥18.5bn
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥18.5bn
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥27m
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.5bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.6bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥31m
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥224m
—segment totalrevenue2021-01-01 → 2021-06-30¥23.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥23.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥59m
—segment totalsegment profit2021-01-01 → 2021-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥166m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 529
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant1736000000JPY
Income taxes payablePrior1YearInstant2215000000JPY
Income taxes payableCurrentQuarterInstant1774000000JPY
Provision for bonusesPrior1YearInstant243000000JPY
Provision for bonusesCurrentQuarterInstant264000000JPY
Reserve for quality assurance clPrior1YearInstant34000000JPY
Reserve for quality assurance clCurrentQuarterInstant40000000JPY
Other clPrior1YearInstant3007000000JPY
Other clCurrentQuarterInstant2501000000JPY
Current liabilitiesPrior1YearInstant7906000000JPY
Current liabilitiesCurrentQuarterInstant7463000000JPY
Asset retirement obligations nclPrior1YearInstant350000000JPY
Asset retirement obligations nclCurrentQuarterInstant358000000JPY
Deferred tax liabilitiesPrior1YearInstant4278000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3491000000JPY
Other nclPrior1YearInstant147000000JPY
Other nclCurrentQuarterInstant156000000JPY
Noncurrent liabilitiesPrior1YearInstant4775000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4006000000JPY
LiabilitiesPrior1YearInstant12682000000JPY
LiabilitiesCurrentQuarterInstant11470000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant37000000JPY
Retained earningsPrior1YearInstant29299000000JPY
Retained earningsCurrentQuarterInstant32642000000JPY
Treasury stockPrior1YearInstant-2221000000JPY
Treasury stockCurrentQuarterInstant-2210000000JPY
Shareholders equityPrior1YearInstant31078000000JPY
Shareholders equityCurrentQuarterInstant34469000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10711000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9046000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant7000000JPY
Foreign currency translation adjustmentPrior1YearInstant9000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20000000JPY
Valuation and translation adjustmentsPrior1YearInstant10723000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9074000000JPY
Net assetsPrior1YearInstant41801000000JPY
Net assetsCurrentQuarterInstant43544000000JPY
Liabilities and net assetsPrior1YearInstant54483000000JPY
Liabilities and net assetsCurrentQuarterInstant55015000000JPY
Net salesPrior1YTDDuration23117000000JPY
Net salesCurrentYTDDuration25940000000JPY
Cost of salesPrior1YTDDuration12720000000JPY
Cost of salesCurrentYTDDuration12858000000JPY
Gross profitPrior1YTDDuration10397000000JPY
Gross profitCurrentYTDDuration13081000000JPY
Directors compensations sgaPrior1YTDDuration283000000JPY

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