Tokyo Tape
Sign in
← CAC Holdings

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
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1898000000JPY
Net defined benefit liabilityCurrentQuarterInstant1948000000JPY
Deferred tax liabilitiesPrior1YearInstant2275000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1232000000JPY
Other nclPrior1YearInstant394000000JPY
Other nclCurrentQuarterInstant360000000JPY
Noncurrent liabilitiesPrior1YearInstant6982000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5540000000JPY
LiabilitiesPrior1YearInstant15862000000JPY
LiabilitiesCurrentQuarterInstant14223000000JPY
Capital stockPrior1YearInstant3702000000JPY
Capital stockCurrentQuarterInstant3702000000JPY
Capital surplusPrior1YearInstant3735000000JPY
Capital surplusCurrentQuarterInstant3742000000JPY
Retained earningsPrior1YearInstant19408000000JPY
Retained earningsCurrentQuarterInstant19809000000JPY
Treasury stockPrior1YearInstant-4411000000JPY
Treasury stockCurrentQuarterInstant-4341000000JPY
Shareholders equityPrior1YearInstant22434000000JPY
Shareholders equityCurrentQuarterInstant22912000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7760000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4723000000JPY
Foreign currency translation adjustmentPrior1YearInstant84000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant680000000JPY
Remeasurements of defined benefit plansPrior1YearInstant490000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant462000000JPY
Valuation and translation adjustmentsPrior1YearInstant8335000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5866000000JPY
Non controlling interestsPrior1YearInstant629000000JPY
Non controlling interestsCurrentQuarterInstant674000000JPY
Net assetsPrior1YearInstant31398000000JPY
Net assetsCurrentQuarterInstant29453000000JPY
Liabilities and net assetsPrior1YearInstant47261000000JPY
Liabilities and net assetsCurrentQuarterInstant43676000000JPY
Net salesPrior1YTDDuration26082000000JPY
Net salesCurrentYTDDuration23418000000JPY
Cost of salesPrior1YTDDuration19497000000JPY
Cost of salesCurrentYTDDuration17660000000JPY
Gross profitPrior1YTDDuration6584000000JPY
Gross profitCurrentYTDDuration5757000000JPY
Selling general and administrative expensesPrior1YTDDuration4189000000JPY
Selling general and administrative expensesCurrentYTDDuration3959000000JPY
Operating incomePrior1YTDDuration2394000000JPY
Operating incomeCurrentYTDDuration1798000000JPY
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration37000000JPY
Foreign exchange gains noiPrior1YTDDuration55000000JPY

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