Quarterly report · Q2
4812.TEDINET S100OUYT
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥112.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥9.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥114.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.9 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.26 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.4 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.71 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-06-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥61.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥61.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥19.1bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥19.1bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥520m |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥15.6bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥15.6bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥54.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥54.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 40259000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6178 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4386000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0673 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3593000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0552 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1401000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 747000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 640000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 615000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 371000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 331000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 303000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant | 52650000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65127400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 651274 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 65182480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 651274 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 3882000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3734000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23219000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 26893000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 197000000 | JPY |
| Work in process | Prior1YearInstant | 1303000000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |