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Quarterly report · Q2

4746.TEDINET S100OYPB
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥16.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥31.9bnat 2022-06-30Cons.Assets
Total assets¥34.8bnat 2021-12-31Cons.Assets
Total assets¥35.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥27.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥28.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥28.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥857mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥770m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-01-01 → 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−¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥174.122022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.412021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.442021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.442021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥172.942022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥327.322021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.62021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio84.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2022-01-01 → 2022-06-30¥649m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2022-01-01 → 2022-06-30¥649m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥285,000
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2022-01-01 → 2022-06-30¥7.8bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.8bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2022-01-01 → 2022-06-30¥172m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2022-01-01 → 2022-06-30¥171m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2022-01-01 → 2022-06-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥4m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2021-01-01 → 2021-06-30¥537m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2021-01-01 → 2021-06-30¥537m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2021-01-01 → 2021-06-30¥117m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2021-01-01 → 2021-06-30¥7.1bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.1bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2021-01-01 → 2021-06-30¥193m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2021-01-01 → 2021-06-30¥189m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2021-01-01 → 2021-06-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 489
ItemContextValueUnit
Work in processPrior1YearInstant967237000JPY
Work in processCurrentQuarterInstant801237000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant12291000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant12291000JPY
Other caPrior1YearInstant632131000JPY
Other caCurrentQuarterInstant738289000JPY
Allowance for doubtful accounts caPrior1YearInstant-479000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-229000JPY
Current assetsPrior1YearInstant6611678000JPY
Current assetsCurrentQuarterInstant6427017000JPY
Buildings and structures netPrior1YearInstant1992642000JPY
Buildings and structures netCurrentQuarterInstant1966191000JPY
Machinery equipment and vehicles netPrior1YearInstant20244000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17212000JPY
LandPrior1YearInstant4498025000JPY
LandCurrentQuarterInstant4498025000JPY
Other net ppePrior1YearInstant429591000JPY
Other net ppeCurrentQuarterInstant386065000JPY
Property plant and equipmentPrior1YearInstant6940504000JPY
Property plant and equipmentCurrentQuarterInstant6867494000JPY
Other iaPrior1YearInstant222505000JPY
Other iaCurrentQuarterInstant226081000JPY
Intangible assetsPrior1YearInstant222505000JPY
Intangible assetsCurrentQuarterInstant226081000JPY
Investment securitiesPrior1YearInstant20866322000JPY
Investment securitiesCurrentQuarterInstant18274105000JPY
Net defined benefit assetPrior1YearInstant77562000JPY
Net defined benefit assetCurrentQuarterInstant76105000JPY
Deferred tax assetsPrior1YearInstant977000JPY
Deferred tax assetsCurrentQuarterInstant861000JPY
Other ioaPrior1YearInstant41549000JPY
Other ioaCurrentQuarterInstant62250000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-260000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-254000JPY
Investments and other assetsPrior1YearInstant20986151000JPY
Investments and other assetsCurrentQuarterInstant18413067000JPY
Noncurrent assetsPrior1YearInstant28149161000JPY
Noncurrent assetsCurrentQuarterInstant25506643000JPY
AssetsPrior1YearInstant34760840000JPY
AssetsCurrentQuarterInstant31933661000JPY
Accounts payable tradePrior1YearInstant816982000JPY
Accounts payable tradeCurrentQuarterInstant372688000JPY
Income taxes payablePrior1YearInstant754800000JPY
Income taxes payableCurrentQuarterInstant659750000JPY
Provision for bonusesPrior1YearInstant286915000JPY
Provision for bonusesCurrentQuarterInstant299920000JPY
Provision for directors bonusesPrior1YearInstant13750000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2607733000JPY
Other clCurrentQuarterInstant2564962000JPY

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 rounding
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