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← Toukei Computer

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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember1423081000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember117281000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember33078000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1573441000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1573441000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember7789665000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember648596000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember170769000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8609031000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8609031000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember1134000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember285000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember1105000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2524000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2524000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember7790799000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember648881000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember171874000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8611555000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2524000JPY
Net salesCurrentYTDDuration8609031000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember2078830000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05066-000SalesOfEquipmentSalesReportableSegmentsMember121792000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember34671000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2235294000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration2235294000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第53期第２四半期（自　令和４年４月１日　至　令和４年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社東計電算
Company name in english cover pageFilingDateInstantToukei Computer Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役副会長執行役員　　甲田　英毅
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市中原区市ノ坪１５０番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０４４（４３０）１３１１(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部長　瀬名波　潤
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市中原区市ノ坪１５０番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０４４（４３０）１３１１(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部長　瀬名波　潤
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05066
Fund codeFilingDateInstant－
Security codeFilingDateInstant47460
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社東計電算
Filer name in englishFilingDateInstantToukei Computer Co., Ltd.

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