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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
Employees salaries sgaPrior1YTDDuration4141000000JPY
Employees salaries sgaCurrentYTDDuration4619000000JPY
Retirement benefit expenses sgaPrior1YTDDuration73000000JPY
Retirement benefit expenses sgaCurrentYTDDuration76000000JPY
Provision for share based remuneration sgaPrior1YTDDuration－JPY
Provision for share based remuneration sgaCurrentYTDDuration34000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05147-000FinancialSolutionsReportableSegmentsMember11804000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05147-000BusinessSolutionsReportableSegmentsMember7718000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05147-000ManufacturingSolutionsReportableSegmentsMember15637000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05147-000CommunicationsITReportableSegmentsMember19132000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember54293000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05147-000FinancialSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05147-000BusinessSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05147-000ManufacturingSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05147-000CommunicationsITReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05147-000FinancialSolutionsReportableSegmentsMember11804000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05147-000BusinessSolutionsReportableSegmentsMember7718000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05147-000ManufacturingSolutionsReportableSegmentsMember15637000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05147-000CommunicationsITReportableSegmentsMember19132000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember54293000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05147-000FinancialSolutionsReportableSegmentsMember520000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05147-000BusinessSolutionsReportableSegmentsMember1231000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05147-000ManufacturingSolutionsReportableSegmentsMember1511000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05147-000CommunicationsITReportableSegmentsMember3261000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6525000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05147-000FinancialSolutionsReportableSegmentsMember13635000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05147-000BusinessSolutionsReportableSegmentsMember8723000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05147-000ManufacturingSolutionsReportableSegmentsMember17339000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05147-000CommunicationsITReportableSegmentsMember21759000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember61458000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05147-000FinancialSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05147-000BusinessSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05147-000ManufacturingSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05147-000CommunicationsITReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05147-000FinancialSolutionsReportableSegmentsMember13635000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05147-000BusinessSolutionsReportableSegmentsMember8723000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05147-000ManufacturingSolutionsReportableSegmentsMember17339000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05147-000CommunicationsITReportableSegmentsMember21759000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember61458000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05147-000FinancialSolutionsReportableSegmentsMember1069000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05147-000BusinessSolutionsReportableSegmentsMember2277000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05147-000ManufacturingSolutionsReportableSegmentsMember2045000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05147-000CommunicationsITReportableSegmentsMember4242000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember9634000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05

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