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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥896m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥939m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥43.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥354m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥532m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥943m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.05 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.68 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.67 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥914m |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥391m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥23.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥884m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥884m |
| jpcrp040300-q2r_E05036-000CROreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E05036-000CROreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E05036-000CROreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E05036-000CROreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥812m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥16.4bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥794m |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥257m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥27.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥884m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -857000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -836000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 78000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2456000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 354000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 138000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -1124000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -74000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -71000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -150000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -103000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | -800000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 262000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 802000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 344000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YTDDuration | 73000000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYTDDuration | 30000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1616000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -394000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 40000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1856000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1247000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -128000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -98000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -69000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -498000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -510000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -19000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in changes in scope of consolidation fin cf | Prior1YTDDuration | -285000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in changes in scope of consolidation fin cf | CurrentYTDDuration | -348000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1016000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -943000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 64000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 253000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3361000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1582000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9705000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10367000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13067000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8784000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 157000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |