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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
Noncurrent liabilitiesPrior1YearInstant2240000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1988000000JPY
LiabilitiesPrior1YearInstant42716000000JPY
LiabilitiesCurrentQuarterInstant43711000000JPY
Capital stockPrior1YearInstant8180000000JPY
Capital stockCurrentQuarterInstant8180000000JPY
Capital surplusPrior1YearInstant15285000000JPY
Capital surplusCurrentQuarterInstant15286000000JPY
Retained earningsPrior1YearInstant41489000000JPY
Retained earningsCurrentQuarterInstant46626000000JPY
Treasury stockPrior1YearInstant-31000000JPY
Treasury stockCurrentQuarterInstant-416000000JPY
Shareholders equityPrior1YearInstant64925000000JPY
Shareholders equityCurrentQuarterInstant69676000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant155000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant245000000JPY
Foreign currency translation adjustmentPrior1YearInstant371000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant722000000JPY
Valuation and translation adjustmentsPrior1YearInstant527000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant968000000JPY
Non controlling interestsPrior1YearInstant19000000JPY
Non controlling interestsCurrentQuarterInstant34000000JPY
Net assetsPrior1YearInstant65471000000JPY
Net assetsCurrentQuarterInstant70679000000JPY
Liabilities and net assetsPrior1YearInstant108188000000JPY
Liabilities and net assetsCurrentQuarterInstant114390000000JPY
Net salesPrior1YTDDuration54293000000JPY
Net salesCurrentYTDDuration61458000000JPY
Cost of salesPrior1YTDDuration35272000000JPY
Cost of salesCurrentYTDDuration38484000000JPY
Gross profitPrior1YTDDuration19020000000JPY
Gross profitCurrentYTDDuration22974000000JPY
Selling general and administrative expensesPrior1YTDDuration12494000000JPY
Selling general and administrative expensesCurrentYTDDuration13339000000JPY
Operating incomePrior1YTDDuration6525000000JPY
Operating incomeCurrentYTDDuration9634000000JPY
Interest and dividends income noiPrior1YTDDuration24000000JPY
Interest and dividends income noiCurrentYTDDuration26000000JPY
Dividends income of insurance noiPrior1YTDDuration20000000JPY
Dividends income of insurance noiCurrentYTDDuration44000000JPY
Gain on investments in partnership noiPrior1YTDDuration63000000JPY
Gain on investments in partnership noiCurrentYTDDuration31000000JPY
Subsidy income noi bountyPrior1YTDDuration31000000JPY
Subsidy income noi bountyCurrentYTDDuration16000000JPY
Miscellaneous income noiPrior1YTDDuration20000000JPY
Miscellaneous income noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration160000000JPY
Non operating incomeCurrentYTDDuration153000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY

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