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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 6443000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9880000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1447000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1485000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 108000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 121000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 34000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 83000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 49000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -31000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -63000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 31000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 65000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1969000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -2153000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 468000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -144000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -3510000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -2967000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 364000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1482000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -255000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -611000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2885000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 2938000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -949000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1837000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -741000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -562000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8305000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7796000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12000000 | 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 |