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Quarterly report · Q2

4725.TEDINET S100OXCY
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥47.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.8bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.4bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥896m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥939m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.7bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥43.7bnat 2022-06-30Cons.Assets
Total assets¥47.3bnat 2021-12-31Cons.Assets
Total assets¥44.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥29.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥28.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥354m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥532m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥943m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.052022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.162022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.752021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.682021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.672021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.1bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue2022-01-01 → 2022-06-30¥18.2bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue external2022-01-01 → 2022-06-30¥18.0bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥162m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.4bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥914m
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentsegment profit2022-01-01 → 2022-06-30¥391m
—segment totalrevenue2022-01-01 → 2022-06-30¥24.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥23.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥884m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥884m
jpcrp040300-q2r_E05036-000CROreportable segmentrevenue2021-01-01 → 2021-06-30¥4.8bn
jpcrp040300-q2r_E05036-000CROreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.8bn
jpcrp040300-q2r_E05036-000CROreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E05036-000CROreportable segmentsegment profit2021-01-01 → 2021-06-30¥812m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue2021-01-01 → 2021-06-30¥16.5bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue external2021-01-01 → 2021-06-30¥16.4bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥88m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue2021-01-01 → 2021-06-30¥5.7bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.9bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥794m
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentsegment profit2021-01-01 → 2021-06-30¥257m
—segment totalrevenue2021-01-01 → 2021-06-30¥27.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥26.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥884m
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.4bn

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

All source rows · 514
ItemContextValueUnit
MerchandiseCurrentQuarterInstant77000000JPY
Work in processPrior1YearInstant356000000JPY
Work in processCurrentQuarterInstant214000000JPY
SuppliesPrior1YearInstant77000000JPY
SuppliesCurrentQuarterInstant17000000JPY
Other caPrior1YearInstant1440000000JPY
Other caCurrentQuarterInstant2220000000JPY
Allowance for doubtful accounts caPrior1YearInstant-354000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-332000000JPY
Current assetsPrior1YearInstant21804000000JPY
Current assetsCurrentQuarterInstant23419000000JPY
Property plant and equipmentPrior1YearInstant1313000000JPY
Property plant and equipmentCurrentQuarterInstant1367000000JPY
GoodwillPrior1YearInstant521000000JPY
GoodwillCurrentQuarterInstant823000000JPY
Other iaPrior1YearInstant1157000000JPY
Other iaCurrentQuarterInstant1212000000JPY
Intangible assetsPrior1YearInstant1679000000JPY
Intangible assetsCurrentQuarterInstant2036000000JPY
Investment securitiesPrior1YearInstant20623000000JPY
Investment securitiesCurrentQuarterInstant14991000000JPY
Deferred tax assetsPrior1YearInstant438000000JPY
Deferred tax assetsCurrentQuarterInstant327000000JPY
Other ioaPrior1YearInstant1405000000JPY
Other ioaCurrentQuarterInstant1538000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant22464000000JPY
Investments and other assetsCurrentQuarterInstant16854000000JPY
Noncurrent assetsPrior1YearInstant25457000000JPY
Noncurrent assetsCurrentQuarterInstant20257000000JPY
AssetsPrior1YearInstant47261000000JPY
AssetsCurrentQuarterInstant43676000000JPY
Notes and accounts payable tradePrior1YearInstant2701000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3015000000JPY
Short term loans payablePrior1YearInstant678000000JPY
Short term loans payableCurrentQuarterInstant792000000JPY
Income taxes payablePrior1YearInstant495000000JPY
Income taxes payableCurrentQuarterInstant338000000JPY
Provision for bonusesPrior1YearInstant946000000JPY
Provision for bonusesCurrentQuarterInstant597000000JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant－JPY
Provision for loss on business of subsidiaries and affiliates clCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant4057000000JPY
Other clCurrentQuarterInstant3901000000JPY
Current liabilitiesPrior1YearInstant8879000000JPY
Current liabilitiesCurrentQuarterInstant8683000000JPY
Long term loans payablePrior1YearInstant2000000000JPY
Long term loans payableCurrentQuarterInstant2000000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant414000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
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