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Quarterly report · Q2

7039.TEDINET S100P1BG
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥5.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥546m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥369m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥549m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥650m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥371m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥549m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥371m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥373m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥493m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥231m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥373m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥231m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥4.5bnat 2022-06-30Cons.Assets
Total assets¥4.1bnat 2021-12-31Cons.Assets
Total assets¥3.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥176m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥906m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥279m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥164m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥348m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥292m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥55m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥112m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥162m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.092022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.662022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.572021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.482021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.272021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.022022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.612021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.472021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥3m
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentsegment profit2022-01-01 → 2022-06-30¥320m
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E34331-000Trainingreportable segmentsegment profit2022-01-01 → 2022-06-30¥228m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥12m
—segment totalsegment profit2022-01-01 → 2022-06-30¥548m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥7m
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥5m
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentsegment profit2021-01-01 → 2021-06-30¥240m
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue2021-01-01 → 2021-06-30¥718m
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue external2021-01-01 → 2021-06-30¥716m
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E34331-000Trainingreportable segmentsegment profit2021-01-01 → 2021-06-30¥129m
—segment totalrevenue2021-01-01 → 2021-06-30¥2.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥2.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥7m
—segment totalsegment profit2021-01-01 → 2021-06-30¥369m

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

All source rows · 443
ItemContextValueUnit
Other caPrior1YearInstant119366000JPY
Other caCurrentQuarterInstant131636000JPY
Current assetsPrior1YearInstant2799238000JPY
Current assetsCurrentQuarterInstant3171613000JPY
Property plant and equipmentPrior1YearInstant377032000JPY
Property plant and equipmentCurrentQuarterInstant435624000JPY
SoftwarePrior1YearInstant470556000JPY
SoftwareCurrentQuarterInstant409107000JPY
GoodwillPrior1YearInstant29272000JPY
GoodwillCurrentQuarterInstant22767000JPY
Other iaPrior1YearInstant100723000JPY
Other iaCurrentQuarterInstant118652000JPY
Intangible assetsPrior1YearInstant600552000JPY
Intangible assetsCurrentQuarterInstant550527000JPY
Investments and other assetsPrior1YearInstant325118000JPY
Investments and other assetsCurrentQuarterInstant335623000JPY
Noncurrent assetsPrior1YearInstant1302704000JPY
Noncurrent assetsCurrentQuarterInstant1321776000JPY
AssetsPrior1YearInstant4101943000JPY
AssetsCurrentQuarterInstant4493390000JPY
Accounts payable tradePrior1YearInstant130175000JPY
Accounts payable tradeCurrentQuarterInstant207626000JPY
Current portion of long term loans payablePrior1YearInstant99984000JPY
Current portion of long term loans payableCurrentQuarterInstant99984000JPY
Income taxes payablePrior1YearInstant141051000JPY
Income taxes payableCurrentQuarterInstant194736000JPY
Provision for bonusesPrior1YearInstant240028000JPY
Provision for bonusesCurrentQuarterInstant253249000JPY
Provision for directors bonusesPrior1YearInstant23192000JPY
Provision for directors bonusesCurrentQuarterInstant17447000JPY
Other clPrior1YearInstant400591000JPY
Other clCurrentQuarterInstant330229000JPY
Current liabilitiesPrior1YearInstant1035024000JPY
Current liabilitiesCurrentQuarterInstant1103272000JPY
Long term loans payablePrior1YearInstant116697000JPY
Long term loans payableCurrentQuarterInstant66705000JPY
Other nclPrior1YearInstant8244000JPY
Other nclCurrentQuarterInstant5826000JPY
Noncurrent liabilitiesPrior1YearInstant124941000JPY
Noncurrent liabilitiesCurrentQuarterInstant72531000JPY
LiabilitiesPrior1YearInstant1159965000JPY
LiabilitiesCurrentQuarterInstant1175804000JPY
Capital stockPrior1YearInstant543520000JPY
Capital stockCurrentQuarterInstant544728000JPY
Capital surplusPrior1YearInstant415319000JPY
Capital surplusCurrentQuarterInstant416514000JPY
Retained earningsPrior1YearInstant1986858000JPY
Retained earningsCurrentQuarterInstant2359611000JPY
Treasury stockPrior1YearInstant-684000JPY
Treasury stockCurrentQuarterInstant-684000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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