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Quarterly report · Q2

4766.TEDINET S100OY91
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥830m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥766m2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥24m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥62m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥32m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥25m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥51m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥34m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥243m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥21m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥253m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥22m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥255m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥1.3bnat 2022-06-30Cons.Assets
Total assets¥1.4bnat 2021-12-31Cons.Assets
Total assets¥1.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥333mat 2022-06-30Cons.Net assets
Net assets / equity¥353mat 2021-12-31Cons.Net assets
Net assets / equity¥382mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥862mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥853mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥862mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥853mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥914mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥764mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥32m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥93m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥75m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥225m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥239m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥45m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.992022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.952022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.092021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.572021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.72021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥67,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥67,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥108m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥42m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥42m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥22m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥458m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥458m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥67,000
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥124m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥145m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥145m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥8m
—segment totalrevenue2022-01-01 → 2022-06-30¥818m
—segment totalrevenue external2022-01-01 → 2022-06-30¥818m
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥67,000
—segment totalsegment profit2022-01-01 → 2022-06-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥830m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥830m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥67,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥288,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥288,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥105m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥32m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥32m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥50m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥416m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥416m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥88,000
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥70m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥152m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥151m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥200,000
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥13m
—segment totalrevenue2021-01-01 → 2021-06-30¥757m
—segment totalrevenue external2021-01-01 → 2021-06-30¥756m
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥288,000
—segment totalsegment profit2021-01-01 → 2021-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥766m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥766m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥288,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥43m

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

All source rows · 525
ItemContextValueUnit
Non operating expensesPrior1YTDDuration4193000JPY
Non operating expensesCurrentYTDDuration3007000JPY
Ordinary incomePrior1YTDDuration-51423000JPY
Ordinary incomeCurrentYTDDuration31881000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration2398000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2398000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration191769000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration191769000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-243193000JPY
Income before income taxesCurrentYTDDuration34279000JPY
Income taxes currentPrior1YTDDuration12092000JPY
Income taxes currentCurrentYTDDuration13121000JPY
Income taxes deferredPrior1YTDDuration-754000JPY
Income taxes deferredCurrentYTDDuration-591000JPY
Income taxesPrior1YTDDuration11337000JPY
Income taxesCurrentYTDDuration12529000JPY
Profit lossPrior1YTDDuration-254530000JPY
Profit lossCurrentYTDDuration21750000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1086000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration306000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-253444000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21443000JPY
Profit lossPrior1YTDDuration-254530000JPY
Profit lossCurrentYTDDuration21750000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration442000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2341000JPY
Other comprehensive incomePrior1YTDDuration442000JPY
Other comprehensive incomeCurrentYTDDuration-2341000JPY
Comprehensive incomePrior1YTDDuration-254088000JPY
Comprehensive incomeCurrentYTDDuration19408000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-252731000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19168000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1357000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration240000JPY
Income before income taxesPrior1YTDDuration-243193000JPY
Income before income taxesCurrentYTDDuration34279000JPY
Depreciation and amortization ope cfPrior1YTDDuration29294000JPY
Depreciation and amortization ope cfCurrentYTDDuration13986000JPY
Amortization of goodwill ope cfPrior1YTDDuration1626000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-413000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration641000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-375000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-272000JPY

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