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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
Income taxes paid ope cfPrior1YTDDuration-81656000JPY
Income taxes paid ope cfCurrentYTDDuration-123746000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration278654000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration175859000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-50095000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-113551000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-103002000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-38723000JPY
Purchase of investment securities inv cfPrior1YTDDuration－JPY
Purchase of investment securities inv cfCurrentYTDDuration-5000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-150000000JPY
Payments of loans receivable inv cfCurrentYTDDuration－JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration9653000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Collection of lease deposits inv cfPrior1YTDDuration7608000JPY
Collection of lease deposits inv cfCurrentYTDDuration－JPY
Purchase of golf club memberships inv cfPrior1YTDDuration-6130000JPY
Purchase of golf club memberships inv cfCurrentYTDDuration-6484000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-291964000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-163759000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration200000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-33327000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-49992000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration352000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration2403000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-171000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-4404000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-7083000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration162450000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-54671000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration149139000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-42572000JPY
Cash and cash equivalentsPrior2YearInstant1088432000JPY
Cash and cash equivalentsPrior1YearInstant1758185000JPY
Cash and cash equivalentsPrior1QuarterInstant1237572000JPY
Cash and cash equivalentsCurrentQuarterInstant1715613000JPY
Salaries and allowances sgaPrior1YTDDuration112544000JPY
Salaries and allowances sgaCurrentYTDDuration137707000JPY
Provision for bonuses sgaPrior1YTDDuration37453000JPY
Provision for bonuses sgaCurrentYTDDuration47616000JPY
Provision for directors bonuses sgaPrior1YTDDuration19645000JPY
Provision for directors bonuses sgaCurrentYTDDuration17447000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34331-000InsideSalesReportableSegmentsMember1990952000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34331-000TrainingReportableSegmentsMember715923000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2706875000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2706875000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34331-000InsideSalesReportableSegmentsMember4754000JPY

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