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Quarterly report · Q2

4820.TEDINET S100OY0R
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥14.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥582m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥687m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥679m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥24.8bnat 2022-06-30Cons.Assets
Total assets¥24.8bnat 2021-12-31Cons.Assets
Total assets¥23.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥19.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥18.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥760m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥295m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥544m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥831m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥876m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥693m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥400m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.352022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.682021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.462021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.312022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.642021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.652021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥24m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥15m
jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥268m
jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥268m
jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥55m
jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥184m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥347m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥328m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥22m
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥6.5bn
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.5bn
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.5bn
—segment totalrevenue2022-01-01 → 2022-06-30¥8.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥8.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥24m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥15m
jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥303m
jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥303m
jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥4m
jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥920m
jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥920m
jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥16m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥356m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥351m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥5m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥11m
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥5.1bn
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.1bn
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥591m
—segment totalrevenue2021-01-01 → 2021-06-30¥6.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥6.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥6m
—segment totalsegment profit2021-01-01 → 2021-06-30¥567m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 537
ItemContextValueUnit
Cost of salesPrior1YTDDuration3551000000JPY
Cost of salesCurrentYTDDuration4051000000JPY
Gross profitPrior1YTDDuration3120000000JPY
Gross profitCurrentYTDDuration4113000000JPY
Selling general and administrative expensesPrior1YTDDuration2537000000JPY
Selling general and administrative expensesCurrentYTDDuration2753000000JPY
Operating incomePrior1YTDDuration582000000JPY
Operating incomeCurrentYTDDuration1360000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration190000000JPY
Dividends income noiCurrentYTDDuration－JPY
Rent income of real estate noiPrior1YTDDuration492000000JPY
Rent income of real estate noiCurrentYTDDuration517000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration688000000JPY
Non operating incomeCurrentYTDDuration525000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Rent expenses on real estates noePrior1YTDDuration235000000JPY
Rent expenses on real estates noeCurrentYTDDuration208000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration65000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration248000000JPY
Non operating expensesCurrentYTDDuration283000000JPY
Ordinary incomePrior1YTDDuration1023000000JPY
Ordinary incomeCurrentYTDDuration1603000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1021000000JPY
Income before income taxesCurrentYTDDuration1603000000JPY
Income taxesPrior1YTDDuration341000000JPY
Income taxesCurrentYTDDuration522000000JPY
Profit lossPrior1YTDDuration679000000JPY
Profit lossCurrentYTDDuration1080000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration687000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1089000000JPY
Profit lossPrior1YTDDuration679000000JPY
Profit lossCurrentYTDDuration1080000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration46000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY

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
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