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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
Payrolls and compensation sgaPrior1YTDDuration1692000000JPY
Payrolls and compensation sgaCurrentYTDDuration1903000000JPY
Other salaries sgaPrior1YTDDuration561000000JPY
Other salaries sgaCurrentYTDDuration667000000JPY
Legal welfare expenses sgaPrior1YTDDuration346000000JPY
Legal welfare expenses sgaCurrentYTDDuration401000000JPY
Retirement benefit expenses sgaPrior1YTDDuration45000000JPY
Retirement benefit expenses sgaCurrentYTDDuration51000000JPY
Rents sgaPrior1YTDDuration387000000JPY
Rents sgaCurrentYTDDuration438000000JPY
Job offer expenses sgaPrior1YTDDuration116000000JPY
Job offer expenses sgaCurrentYTDDuration304000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-5000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration9000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember20552000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05182-000SalesSupportBusinessReportableSegmentMember2030000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05182-000SecurityBusinessAndOtherReportableSegmentMember1135000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23717000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration23717000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05182-000SalesSupportBusinessReportableSegmentMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05182-000SecurityBusinessAndOtherReportableSegmentMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-19000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember20561000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05182-000SalesSupportBusinessReportableSegmentMember2036000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05182-000SecurityBusinessAndOtherReportableSegmentMember1138000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23736000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-19000000JPY
Net salesPrior1YTDDuration23717000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember3760000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05182-000SalesSupportBusinessReportableSegmentMember85000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05182-000SecurityBusinessAndOtherReportableSegmentMember149000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3994000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-423000000JPY
Operating incomePrior1YTDDuration3570000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember28133000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05182-000SalesSupportBusinessReportableSegmentMember1540000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05182-000SecurityBusinessAndOtherReportableSegmentMember1129000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30802000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration30802000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05182-000ShortTermOperationSupportBusinessReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05182-000SalesSupportBusinessReportableSegmentMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05182-000SecurityBusinessAndOtherReportableSegmentMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-15000000JPY
Transactions with other segmentsCurrentYTDDuration－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 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