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 taxes paid ope cf | Prior1YTDDuration | -2637000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3447000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5666000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4358000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -101000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -95000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 74000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 94000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -209000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -389000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -916000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1273000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -47000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 113000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 50000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -99000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -184000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -21000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 76000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 146000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 11000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1289000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1676000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -590000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -522000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1596000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1954000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -384000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2190000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2861000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 160000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 356000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2347000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 177000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 39773000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 49748000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 42120000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 49925000000 | 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 |