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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
Equity in losses of affiliates noePrior1YTDDuration83000000JPY
Equity in losses of affiliates noeCurrentYTDDuration17000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration108000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration29000000JPY
Foreign exchange losses noePrior1YTDDuration22000000JPY
Foreign exchange losses noeCurrentYTDDuration68000000JPY
Miscellaneous loss noePrior1YTDDuration8000000JPY
Miscellaneous loss noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration241000000JPY
Non operating expensesCurrentYTDDuration142000000JPY
Ordinary incomePrior1YTDDuration6443000000JPY
Ordinary incomeCurrentYTDDuration9645000000JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration270000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration31000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration301000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration65000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration65000000JPY
Income before income taxesPrior1YTDDuration6443000000JPY
Income before income taxesCurrentYTDDuration9880000000JPY
Income taxes currentPrior1YTDDuration1979000000JPY
Income taxes currentCurrentYTDDuration2615000000JPY
Income taxes deferredPrior1YTDDuration69000000JPY
Income taxes deferredCurrentYTDDuration222000000JPY
Income taxesPrior1YTDDuration2049000000JPY
Income taxesCurrentYTDDuration2837000000JPY
Profit lossPrior1YTDDuration4394000000JPY
Profit lossCurrentYTDDuration7042000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4392000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7028000000JPY
Profit lossPrior1YTDDuration4394000000JPY
Profit lossCurrentYTDDuration7042000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration90000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration154000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration350000000JPY
Other comprehensive incomePrior1YTDDuration173000000JPY
Other comprehensive incomeCurrentYTDDuration441000000JPY
Comprehensive incomePrior1YTDDuration4567000000JPY
Comprehensive incomeCurrentYTDDuration7483000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4565000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7469000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14000000JPY

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