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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
Shareholders equityPrior1YearInstant2945014000JPY
Shareholders equityCurrentQuarterInstant3320171000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3036000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2585000JPY
Valuation and translation adjustmentsPrior1YearInstant-3036000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2585000JPY
Net assetsPrior1YearInstant2941977000JPY
Net assetsCurrentQuarterInstant3317585000JPY
Liabilities and net assetsPrior1YearInstant4101943000JPY
Liabilities and net assetsCurrentQuarterInstant4493390000JPY
Net salesPrior1YTDDuration2706875000JPY
Net salesCurrentYTDDuration3470464000JPY
Cost of salesPrior1YTDDuration1847006000JPY
Cost of salesCurrentYTDDuration2324036000JPY
Gross profitPrior1YTDDuration859868000JPY
Gross profitCurrentYTDDuration1146427000JPY
Selling general and administrative expensesPrior1YTDDuration490636000JPY
Selling general and administrative expensesCurrentYTDDuration600657000JPY
Operating incomePrior1YTDDuration369232000JPY
Operating incomeCurrentYTDDuration545770000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration6000JPY
Dividends income noiPrior1YTDDuration150000JPY
Dividends income noiCurrentYTDDuration150000JPY
Rental contribution from employees noiPrior1YTDDuration76000JPY
Rental contribution from employees noiCurrentYTDDuration72000JPY
Subsidy income noi bountyPrior1YTDDuration1012000JPY
Subsidy income noi bountyCurrentYTDDuration3753000JPY
Subsidy income noiPrior1YTDDuration1108000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration69000JPY
Other noiCurrentYTDDuration559000JPY
Non operating incomePrior1YTDDuration2421000JPY
Non operating incomeCurrentYTDDuration4541000JPY
Interest expenses noePrior1YTDDuration747000JPY
Interest expenses noeCurrentYTDDuration771000JPY
Foreign exchange losses noePrior1YTDDuration68000JPY
Foreign exchange losses noeCurrentYTDDuration806000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration816000JPY
Non operating expensesCurrentYTDDuration1579000JPY
Ordinary incomePrior1YTDDuration370837000JPY
Ordinary incomeCurrentYTDDuration548732000JPY
Income before income taxesPrior1YTDDuration370837000JPY
Income before income taxesCurrentYTDDuration548732000JPY
Income taxesPrior1YTDDuration139622000JPY
Income taxesCurrentYTDDuration175978000JPY
Profit lossPrior1YTDDuration231214000JPY
Profit lossCurrentYTDDuration372753000JPY

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