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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
Interest received ope cf IFRSPrior1YTDDuration18000JPY
Interest received ope cf IFRSCurrentYTDDuration24000JPY
Interest paid ope cf IFRSPrior1YTDDuration-29423000JPY
Interest paid ope cf IFRSCurrentYTDDuration-11838000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-590711000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-603156000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1516075000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration2849830000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-222485000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-181938000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-9810000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-7930000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-214741000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-48211000JPY
Other inv cf IFRSPrior1YTDDuration-70437000JPY
Other inv cf IFRSCurrentYTDDuration-84380000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-517474000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-322459000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-6755000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-386660000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration6000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-100252000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-222285000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration103006000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration19889000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-238000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-37000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-353651000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-559210000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1106136000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1148303000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-107535000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1379068000JPY
Cash and cash equivalents IFRSPrior2YearInstant3692215000JPY
Cash and cash equivalents IFRSPrior1YearInstant5067037000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant3584680000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant6446105000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember13997751000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember1028461000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration15026212000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember16438000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember1110005000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1126443000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000MarketingBusinessReportableSegmentMember14014189000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E35931-000OnSiteBusinessReportableSegmentMember2138466000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1126443000JPY
Revenue IFRSPrior1YTDDuration15026212000JPY

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