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Quarterly report · Q2

7354.TEDINET S100P0NI
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥18.4bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.2bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥30.3bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.0bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥7.9bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥3.9bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥2.9bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥3.9bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.8bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥780m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥987m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥780m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥987m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥28.1bnat 2022-06-30Cons.Assets IFRS
Total assets¥26.8bnat 2021-12-31Cons.Assets IFRS
Total assets¥22.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥15.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥13.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥11.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥9.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥8.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥13.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.9bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥322m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥517m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.512022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥78.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.372021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.442021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥52.32022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.232022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥66.82021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.042021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.662021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio49.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.4%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥492m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥492m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥611m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥296m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥16.9bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥16.8bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥50m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.6bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥752m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥467m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥565m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥565m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥491m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥286m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥14.0bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥14.0bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥16m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.1bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥599m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥557m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥70m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥47m

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

All source rows · 728
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)仲　昌彦
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)谷間　薫
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration15026212000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration18372584000JPY
Revenue IFRS (5-year summary)Prior1YearDuration30285976000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration7911205000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration8236084000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration2800362000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration3914504000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration4642453000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration1913800000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration2513336000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration3216686000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration987464000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration780214000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration1913800000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration2478626000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration3216686000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant9944746000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant13928432000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant11599176000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant22929406000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant28079945000JPY
Total assets IFRS (5-year summary)Prior1YearInstant26836906000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration47.37
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration56.42
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration78.32
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration24.44
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration17.51
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration40.04
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration52.30
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration66.80
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.4337
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.4960
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.4322
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration1516075000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration2849830000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration4139732000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-517474000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-322459000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-1428029000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-1106136000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-1148303000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-1336881000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant3584680000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant6446105000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant5067037000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
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 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass