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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
Foreign exchange gains noiCurrentYTDDuration133000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration15000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration20000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration55000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration209000000JPY
Non operating incomeCurrentYTDDuration281000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Commitment fee noePrior1YTDDuration3000000JPY
Commitment fee noeCurrentYTDDuration3000000JPY
Loss on investments in partnership noePrior1YTDDuration184000000JPY
Loss on investments in partnership noeCurrentYTDDuration373000000JPY
Contribution noePrior1YTDDuration30000000JPY
Contribution noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration296000000JPY
Non operating expensesCurrentYTDDuration466000000JPY
Ordinary incomePrior1YTDDuration2307000000JPY
Ordinary incomeCurrentYTDDuration1613000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration272000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYTDDuration152000000JPY
Extraordinary incomePrior1YTDDuration272000000JPY
Extraordinary incomeCurrentYTDDuration152000000JPY
Loss on sales of investment securities elPrior1YTDDuration2000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration82000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration83000000JPY
Income before income taxesPrior1YTDDuration2577000000JPY
Income before income taxesCurrentYTDDuration1682000000JPY
Income taxes currentPrior1YTDDuration666000000JPY
Income taxes currentCurrentYTDDuration327000000JPY
Income taxes deferredPrior1YTDDuration201000000JPY
Income taxes deferredCurrentYTDDuration415000000JPY
Income taxesPrior1YTDDuration867000000JPY
Income taxesCurrentYTDDuration742000000JPY
Profit lossPrior1YTDDuration1710000000JPY
Profit lossCurrentYTDDuration939000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration29000000JPY

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