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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
Current liabilitiesPrior1YearInstant4480182000JPY
Current liabilitiesCurrentQuarterInstant3897321000JPY
Provision for directors retirement benefitsPrior1YearInstant25718000JPY
Provision for directors retirement benefitsCurrentQuarterInstant25986000JPY
Deferred tax liabilitiesPrior1YearInstant1758867000JPY
Deferred tax liabilitiesCurrentQuarterInstant1026203000JPY
Other nclPrior1YearInstant7023000JPY
Other nclCurrentQuarterInstant10253000JPY
Noncurrent liabilitiesPrior1YearInstant1791608000JPY
Noncurrent liabilitiesCurrentQuarterInstant1062442000JPY
LiabilitiesPrior1YearInstant6271790000JPY
LiabilitiesCurrentQuarterInstant4959764000JPY
Capital stockPrior1YearInstant1370150000JPY
Capital stockCurrentQuarterInstant1370150000JPY
Capital surplusPrior1YearInstant1392978000JPY
Capital surplusCurrentQuarterInstant1369557000JPY
Retained earningsPrior1YearInstant23199556000JPY
Retained earningsCurrentQuarterInstant23347242000JPY
Treasury stockPrior1YearInstant-1880097000JPY
Treasury stockCurrentQuarterInstant-1837456000JPY
Shareholders equityPrior1YearInstant24082587000JPY
Shareholders equityCurrentQuarterInstant24249493000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4384487000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2690313000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7663000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4698000JPY
Valuation and translation adjustmentsPrior1YearInstant4376823000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2685615000JPY
Subscription rights to sharesPrior1YearInstant29170000JPY
Subscription rights to sharesCurrentQuarterInstant38320000JPY
Non controlling interestsPrior1YearInstant467000JPY
Non controlling interestsCurrentQuarterInstant467000JPY
Net assetsPrior1YearInstant28489049000JPY
Net assetsCurrentQuarterInstant26973896000JPY
Liabilities and net assetsPrior1YearInstant34760840000JPY
Liabilities and net assetsCurrentQuarterInstant31933661000JPY
Net salesPrior1YTDDuration7835204000JPY
Net salesCurrentYTDDuration8609031000JPY
Cost of salesPrior1YTDDuration4921277000JPY
Cost of salesCurrentYTDDuration5016074000JPY
Gross profitPrior1YTDDuration2913927000JPY
Gross profitCurrentYTDDuration3592956000JPY
Selling general and administrative expensesPrior1YTDDuration1340486000JPY
Selling general and administrative expensesCurrentYTDDuration1357662000JPY
Operating incomePrior1YTDDuration1573441000JPY
Operating incomeCurrentYTDDuration2235294000JPY
Interest income noiPrior1YTDDuration47574000JPY
Interest income noiCurrentYTDDuration30098000JPY
Dividends income noiPrior1YTDDuration242818000JPY
Dividends income noiCurrentYTDDuration278628000JPY

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