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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥55.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥997m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.03 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.07 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.47 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥296m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥296m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥191m |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥22.2bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥22.1bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥206m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥26.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥25.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥111m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥166m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥57m |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥18.5bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥18.5bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥224m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥23.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥23.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥59m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 242000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 94000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -137000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 48000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 234000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -261000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -309000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5459000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6754000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 109000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 188000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -729000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2403000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4839000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4540000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -102000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -900000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -106000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -52000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -332000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -825000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -814000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 104000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 200000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 217000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -194000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -997000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -68000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -78000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -450000000 | 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 |