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Quarterly report · Q2

6560.TEDINET S100P03S
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥7.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥352m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥274m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥349m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥580m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥259m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥349m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥259m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥240m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥388m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥244m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥164m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥4.2bnat 2022-06-30Cons.Assets
Total assets¥5.1bnat 2021-12-31Cons.Assets
Total assets¥4.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥46m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥422m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥291m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥47m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥400m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥199m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥445m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥278m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.862022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.432022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.242021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.372021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.442022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.562021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.512021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥216m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥216m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥787m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥589m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥197m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥33m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.1bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.1bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥216m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥352m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥29m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥144m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥116m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥29m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥24m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥3.4bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.4bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥250m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥274m

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

All source rows · 498
ItemContextValueUnit
Advance payments otherPrior1YearInstant280589000JPY
Advance payments otherCurrentQuarterInstant－JPY
Allowance for doubtful accounts caPrior1YearInstant-1891000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1888000JPY
Other caPrior1YearInstant81113000JPY
Other caCurrentQuarterInstant111350000JPY
Current assetsPrior1YearInstant4206251000JPY
Current assetsCurrentQuarterInstant3380659000JPY
Property plant and equipmentPrior1YearInstant52850000JPY
Property plant and equipmentCurrentQuarterInstant61573000JPY
GoodwillPrior1YearInstant141034000JPY
GoodwillCurrentQuarterInstant120662000JPY
SoftwarePrior1YearInstant2150000JPY
SoftwareCurrentQuarterInstant1264000JPY
Software in progressPrior1YearInstant138519000JPY
Software in progressCurrentQuarterInstant157904000JPY
Intangible assetsPrior1YearInstant281704000JPY
Intangible assetsCurrentQuarterInstant279831000JPY
Deferred tax assetsPrior1YearInstant147779000JPY
Deferred tax assetsCurrentQuarterInstant100407000JPY
Lease and guarantee depositsPrior1YearInstant197780000JPY
Lease and guarantee depositsCurrentQuarterInstant188578000JPY
Investment securitiesPrior1YearInstant127500000JPY
Investment securitiesCurrentQuarterInstant127500000JPY
Other ioaPrior1YearInstant66236000JPY
Other ioaCurrentQuarterInstant63299000JPY
Investments and other assetsPrior1YearInstant539297000JPY
Investments and other assetsCurrentQuarterInstant479785000JPY
Noncurrent assetsPrior1YearInstant873851000JPY
Noncurrent assetsCurrentQuarterInstant821190000JPY
AssetsPrior1YearInstant5080103000JPY
AssetsCurrentQuarterInstant4201850000JPY
Accounts payable tradePrior1YearInstant654178000JPY
Accounts payable tradeCurrentQuarterInstant662980000JPY
Current portion of long term loans payablePrior1YearInstant283668000JPY
Current portion of long term loans payableCurrentQuarterInstant278960000JPY
Accounts payable otherPrior1YearInstant295972000JPY
Accounts payable otherCurrentQuarterInstant193543000JPY
Income taxes payablePrior1YearInstant117010000JPY
Income taxes payableCurrentQuarterInstant74105000JPY
Provision for bonusesPrior1YearInstant146765000JPY
Provision for bonusesCurrentQuarterInstant79938000JPY
Provision for directors bonusesPrior1YearInstant12500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant506432000JPY
Advances receivedCurrentQuarterInstant23800000JPY
Other clPrior1YearInstant199102000JPY
Other clCurrentQuarterInstant212463000JPY
Current liabilitiesPrior1YearInstant2215629000JPY
Current liabilitiesCurrentQuarterInstant1525793000JPY

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