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Quarterly report · Q2

4848.TEDINET S100OWYT
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥30.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥52.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥4.8bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.4bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥30.1bnat 2022-06-30Cons.Assets
Total assets¥29.5bnat 2021-12-31Cons.Assets
Total assets¥25.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥22.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥754m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥99m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.612022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.112022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.342021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.592021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.872021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.132022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.72021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.222021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥530m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentsegment profit2022-01-01 → 2022-06-30¥126m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥28.1bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.1bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥423m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥6m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥85m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentsegment profit2021-01-01 → 2021-06-30¥149m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥20.6bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥20.6bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥9m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥4.0bn

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

All source rows · 520
ItemContextValueUnit
Revenue advertising noiPrior1YTDDuration17000000JPY
Revenue advertising noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration22000000JPY
Non operating incomePrior1YTDDuration70000000JPY
Non operating incomeCurrentYTDDuration122000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Settlement package noePrior1YTDDuration30000000JPY
Settlement package noeCurrentYTDDuration33000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration55000000JPY
Non operating expensesCurrentYTDDuration57000000JPY
Ordinary incomePrior1YTDDuration3585000000JPY
Ordinary incomeCurrentYTDDuration4903000000JPY
Gain on sales of investment securities eiPrior1YTDDuration20000000JPY
Gain on sales of investment securities eiCurrentYTDDuration69000000JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration22000000JPY
Extraordinary incomeCurrentYTDDuration81000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration22000000JPY
Loss on covid19 elPrior1YTDDuration16000000JPY
Loss on covid19 elCurrentYTDDuration16000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration28000000JPY
Extraordinary lossCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration3579000000JPY
Income before income taxesCurrentYTDDuration4947000000JPY
Income taxes currentPrior1YTDDuration1163000000JPY
Income taxes currentCurrentYTDDuration1602000000JPY
Income taxes deferredPrior1YTDDuration10000000JPY
Income taxes deferredCurrentYTDDuration-29000000JPY
Income taxesPrior1YTDDuration1173000000JPY
Income taxesCurrentYTDDuration1572000000JPY
Profit lossPrior1YTDDuration2406000000JPY
Profit lossCurrentYTDDuration3374000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration48000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2359000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3319000000JPY
Profit lossPrior1YTDDuration2406000000JPY
Profit lossCurrentYTDDuration3374000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration117000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration46000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration130000000JPY

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