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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
Subsidy income noi bountyPrior1YTDDuration3770000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration286000JPY
Other noiCurrentYTDDuration296000JPY
Non operating incomePrior1YTDDuration4255000JPY
Non operating incomeCurrentYTDDuration2119000JPY
Interest expenses noePrior1YTDDuration3195000JPY
Interest expenses noeCurrentYTDDuration2732000JPY
Foreign exchange losses noePrior1YTDDuration236000JPY
Foreign exchange losses noeCurrentYTDDuration489000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1499000JPY
Equity in losses of affiliates noePrior1YTDDuration14849000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1236000JPY
Other noeCurrentYTDDuration249000JPY
Non operating expensesPrior1YTDDuration19518000JPY
Non operating expensesCurrentYTDDuration4970000JPY
Ordinary incomePrior1YTDDuration258972000JPY
Ordinary incomeCurrentYTDDuration348694000JPY
Income before income taxesPrior1YTDDuration258972000JPY
Income before income taxesCurrentYTDDuration348694000JPY
Income taxes currentPrior1YTDDuration78734000JPY
Income taxes currentCurrentYTDDuration57348000JPY
Income taxes deferredPrior1YTDDuration16087000JPY
Income taxes deferredCurrentYTDDuration47371000JPY
Income taxesPrior1YTDDuration94821000JPY
Income taxesCurrentYTDDuration104720000JPY
Profit lossPrior1YTDDuration164150000JPY
Profit lossCurrentYTDDuration243973000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2710000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4126000JPY
Profit loss attributable to owners of parentPrior1YTDDuration166861000JPY
Profit loss attributable to owners of parentCurrentYTDDuration239847000JPY
Profit lossPrior1YTDDuration164150000JPY
Profit lossCurrentYTDDuration243973000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration261000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration508000JPY
Other comprehensive incomePrior1YTDDuration261000JPY
Other comprehensive incomeCurrentYTDDuration508000JPY
Comprehensive incomePrior1YTDDuration164411000JPY
Comprehensive incomeCurrentYTDDuration244482000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration167122000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration240355000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2710000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4126000JPY
Income before income taxesPrior1YTDDuration258972000JPY
Income before income taxesCurrentYTDDuration348694000JPY
Depreciation and amortization ope cfPrior1YTDDuration11746000JPY
Depreciation and amortization ope cfCurrentYTDDuration18164000JPY

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