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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
Transfer restricted stock based compensation ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember43802000JPY
Transfer restricted stock based compensation ss IFRSCurrentYTDDuration43802000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-37000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-37000JPY
Dividends ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-222285000JPY
Dividends ss IFRSCurrentYTDDuration-222285000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember6684000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6684000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-149371000JPY
Total transactions with owners IFRSCurrentYTDDuration-149371000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember61043000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-34710000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember26333000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember13928432000JPY
Equity IFRSCurrentQuarterInstant13928432000JPY
Profit loss before tax IFRSPrior1YTDDuration2800362000JPY
Profit loss before tax IFRSCurrentYTDDuration3914504000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration467197000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration711471000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration648000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration17993000JPY
Increase decrease in allowance for doubtful accounts ope cf IFRSPrior1YTDDuration5945000JPY
Increase decrease in allowance for doubtful accounts ope cf IFRSCurrentYTDDuration233000JPY
Finance income ope cf IFRSPrior1YTDDuration-978000JPY
Finance income ope cf IFRSCurrentYTDDuration-1665000JPY
Finance costs ope cf IFRSPrior1YTDDuration117818000JPY
Finance costs ope cf IFRSCurrentYTDDuration22682000JPY
Share based payment expenses ope cf IFRSPrior1YTDDuration28082000JPY
Share based payment expenses ope cf IFRSCurrentYTDDuration53062000JPY
Provision for paid vacation ope cf IFRSPrior1YTDDuration96574000JPY
Provision for paid vacation ope cf IFRSCurrentYTDDuration59184000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-1116857000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-340026000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-92239000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-684228000JPY
Increase decrease in provision for bonuses ope cf IFRSPrior1YTDDuration63236000JPY
Increase decrease in provision for bonuses ope cf IFRSCurrentYTDDuration-78857000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-233596000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-209555000JPY
Subtotal ope cf IFRSPrior1YTDDuration2136190000JPY
Subtotal ope cf IFRSCurrentYTDDuration3464799000JPY

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