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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
Profit loss attributable to non controlling interestsCurrentYTDDuration42000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1681000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration896000000JPY
Profit lossPrior1YTDDuration1710000000JPY
Profit lossCurrentYTDDuration939000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1468000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3037000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration167000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration617000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration79000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-27000000JPY
Other comprehensive incomePrior1YTDDuration1715000000JPY
Other comprehensive incomeCurrentYTDDuration-2447000000JPY
Comprehensive incomePrior1YTDDuration3426000000JPY
Comprehensive incomeCurrentYTDDuration-1508000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3386000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1572000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration39000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration64000000JPY
Income before income taxesPrior1YTDDuration2577000000JPY
Income before income taxesCurrentYTDDuration1682000000JPY
Depreciation and amortization ope cfPrior1YTDDuration344000000JPY
Depreciation and amortization ope cfCurrentYTDDuration275000000JPY
Amortization of goodwill ope cfPrior1YTDDuration54000000JPY
Amortization of goodwill ope cfCurrentYTDDuration130000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration82000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration2000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-135000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-358000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-42000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-58000000JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cfPrior1YTDDuration-164000000JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cfCurrentYTDDuration-375000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration-272000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration698000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration227000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration221000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration116000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration92000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration150000000JPY
Other net ope cfPrior1YTDDuration-182000000JPY
Other net ope cfCurrentYTDDuration-733000000JPY
Subtotal ope cfPrior1YTDDuration3193000000JPY
Subtotal ope cfCurrentYTDDuration1138000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration84000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration62000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-42000000JPY

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