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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
MetricValuePeriodScopeSource row
Revenue¥61.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥112.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥54.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥9.6bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥6.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥9.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.4bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥4.4bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥114.4bnat 2022-06-30Cons.Assets
Total assets¥108.2bnat 2021-12-31Cons.Assets
Total assets¥100.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥43.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥42.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥70.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥65.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥62.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥49.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥39.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.92022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.262021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.42021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.712021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue2022-01-01 → 2022-06-30¥8.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue2022-01-01 → 2022-06-30¥21.8bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue external2022-01-01 → 2022-06-30¥21.8bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue2022-01-01 → 2022-06-30¥13.6bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.6bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue2022-01-01 → 2022-06-30¥17.3bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.3bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥61.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥61.5bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥9.6bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue2021-01-01 → 2021-06-30¥7.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue2021-01-01 → 2021-06-30¥19.1bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue external2021-01-01 → 2021-06-30¥19.1bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue2021-01-01 → 2021-06-30¥11.8bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue external2021-01-01 → 2021-06-30¥11.8bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentsegment profit2021-01-01 → 2021-06-30¥520m
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue2021-01-01 → 2021-06-30¥15.6bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2021-01-01 → 2021-06-30¥15.6bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.5bn
—segment totalrevenue2021-01-01 → 2021-06-30¥54.3bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥54.3bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥6.5bn

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

All source rows · 503
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant32000000JPY
Raw materials and suppliesCurrentQuarterInstant28000000JPY
Advance payments tradePrior1YearInstant14063000000JPY
Advance payments tradeCurrentQuarterInstant17074000000JPY
Deposits paidPrior1YearInstant46272000000JPY
Deposits paidCurrentQuarterInstant46650000000JPY
Other caPrior1YearInstant1133000000JPY
Other caCurrentQuarterInstant1672000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant89933000000JPY
Current assetsCurrentQuarterInstant96246000000JPY
Property plant and equipmentPrior1YearInstant3386000000JPY
Property plant and equipmentCurrentQuarterInstant3220000000JPY
Intangible assetsPrior1YearInstant5112000000JPY
Intangible assetsCurrentQuarterInstant5420000000JPY
Investments and other assets ioaPrior1YearInstant10083000000JPY
Investments and other assets ioaCurrentQuarterInstant9859000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-327000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-356000000JPY
Investments and other assetsPrior1YearInstant9756000000JPY
Investments and other assetsCurrentQuarterInstant9503000000JPY
Noncurrent assetsPrior1YearInstant18255000000JPY
Noncurrent assetsCurrentQuarterInstant18144000000JPY
AssetsPrior1YearInstant108188000000JPY
AssetsCurrentQuarterInstant114390000000JPY
Notes and accounts payable tradePrior1YearInstant9606000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11189000000JPY
Income taxes payablePrior1YearInstant3506000000JPY
Income taxes payableCurrentQuarterInstant2659000000JPY
Advances receivedPrior1YearInstant13632000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant16752000000JPY
Provision for loss on order received clPrior1YearInstant364000000JPY
Provision for loss on order received clCurrentQuarterInstant486000000JPY
Asset retirement obligations clPrior1YearInstant71000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant13294000000JPY
Other clCurrentQuarterInstant10635000000JPY
Current liabilitiesPrior1YearInstant40476000000JPY
Current liabilitiesCurrentQuarterInstant41723000000JPY
Net defined benefit liabilityPrior1YearInstant54000000JPY
Net defined benefit liabilityCurrentQuarterInstant63000000JPY
Asset retirement obligations nclPrior1YearInstant953000000JPY
Asset retirement obligations nclCurrentQuarterInstant965000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant34000000JPY
Other nclPrior1YearInstant1232000000JPY
Other nclCurrentQuarterInstant924000000JPY

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
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