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
Directors compensations sgaCurrentYTDDuration165000000JPY
Salaries and allowances sgaPrior1YTDDuration1479000000JPY
Salaries and allowances sgaCurrentYTDDuration1253000000JPY
Provision for bonuses sgaPrior1YTDDuration151000000JPY
Provision for bonuses sgaCurrentYTDDuration159000000JPY
Retirement benefit expenses sgaPrior1YTDDuration74000000JPY
Retirement benefit expenses sgaCurrentYTDDuration61000000JPY
Depreciation sgaPrior1YTDDuration105000000JPY
Depreciation sgaCurrentYTDDuration120000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember16377000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember4862000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05036-000CROReportableSegmentMember4841000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember26082000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration26082000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember88000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember794000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05036-000CROReportableSegmentMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember884000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-884000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember16465000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember5656000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05036-000CROReportableSegmentMember4844000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember26967000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-884000000JPY
Net salesPrior1YTDDuration26082000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember1324000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember257000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05036-000CROReportableSegmentMember812000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2394000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration2394000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember18015000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember5402000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23418000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration23418000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember162000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember914000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1076000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1076000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember18177000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember6317000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember24494000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1076000000JPY
Net salesCurrentYTDDuration23418000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember1406000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember391000000JPY

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