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Quarterly report · Q2

7833.TEDINET S100OZ44
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥5.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥435m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥371m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥444m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥750m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥380m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥444m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥378m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥296m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥485m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥263m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥296m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥263m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.7bnat 2022-06-30Cons.Assets
Total assets¥5.5bnat 2021-12-31Cons.Assets
Total assets¥5.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥807mat 2022-06-30Cons.Liabilities
Total liabilities¥767mat 2021-12-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥467m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥573m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥345m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥145m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥130m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.692022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.812022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.242021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.822021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥49m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥198m
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentsegment profit2022-01-01 → 2022-06-30¥181m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentrevenue2022-01-01 → 2022-06-30¥703m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentrevenue external2022-01-01 → 2022-06-30¥701m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentsegment profit2022-01-01 → 2022-06-30¥296m
jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue2022-01-01 → 2022-06-30¥662m
jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue external2022-01-01 → 2022-06-30¥662m
jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segmentsegment profit2022-01-01 → 2022-06-30¥126m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentrevenue2022-01-01 → 2022-06-30¥393m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentrevenue external2022-01-01 → 2022-06-30¥349m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥44m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentsegment profit2022-01-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥633m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥37m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥191m
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentrevenue2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3m
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentsegment profit2021-01-01 → 2021-06-30¥113m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentrevenue2021-01-01 → 2021-06-30¥702m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentrevenue external2021-01-01 → 2021-06-30¥700m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentsegment profit2021-01-01 → 2021-06-30¥275m
jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue2021-01-01 → 2021-06-30¥724m
jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue external2021-01-01 → 2021-06-30¥724m
jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥5,000
jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segmentsegment profit2021-01-01 → 2021-06-30¥147m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentrevenue2021-01-01 → 2021-06-30¥348m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentrevenue external2021-01-01 → 2021-06-30¥315m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥33m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentsegment profit2021-01-01 → 2021-06-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥562m

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

All source rows · 460
ItemContextValueUnit
Current assetsPrior1YearInstant4928719000JPY
Current assetsCurrentQuarterInstant5165983000JPY
Property plant and equipmentPrior1YearInstant52966000JPY
Property plant and equipmentCurrentQuarterInstant48200000JPY
GoodwillPrior1YearInstant165189000JPY
GoodwillCurrentQuarterInstant147801000JPY
SoftwarePrior1YearInstant104659000JPY
SoftwareCurrentQuarterInstant86915000JPY
Software in progressPrior1YearInstant2970000JPY
Software in progressCurrentQuarterInstant15858000JPY
Other iaPrior1YearInstant1469000JPY
Other iaCurrentQuarterInstant1469000JPY
Intangible assetsPrior1YearInstant274288000JPY
Intangible assetsCurrentQuarterInstant252044000JPY
Investments and other assetsPrior1YearInstant225945000JPY
Investments and other assetsCurrentQuarterInstant216109000JPY
Noncurrent assetsPrior1YearInstant553200000JPY
Noncurrent assetsCurrentQuarterInstant516355000JPY
AssetsPrior1YearInstant5481920000JPY
AssetsCurrentQuarterInstant5682338000JPY
Accounts payable tradePrior1YearInstant200923000JPY
Accounts payable tradeCurrentQuarterInstant176942000JPY
Income taxes payablePrior1YearInstant131948000JPY
Income taxes payableCurrentQuarterInstant164942000JPY
Provision for bonusesPrior1YearInstant18941000JPY
Provision for bonusesCurrentQuarterInstant22013000JPY
Other clPrior1YearInstant337711000JPY
Other clCurrentQuarterInstant365018000JPY
Current liabilitiesPrior1YearInstant689525000JPY
Current liabilitiesCurrentQuarterInstant728917000JPY
Net defined benefit liabilityPrior1YearInstant23083000JPY
Net defined benefit liabilityCurrentQuarterInstant23452000JPY
Other nclPrior1YearInstant54664000JPY
Other nclCurrentQuarterInstant54664000JPY
Noncurrent liabilitiesPrior1YearInstant77748000JPY
Noncurrent liabilitiesCurrentQuarterInstant78117000JPY
LiabilitiesPrior1YearInstant767273000JPY
LiabilitiesCurrentQuarterInstant807034000JPY
Capital stockPrior1YearInstant382510000JPY
Capital stockCurrentQuarterInstant382510000JPY
Capital surplusPrior1YearInstant438310000JPY
Capital surplusCurrentQuarterInstant438310000JPY
Retained earningsPrior1YearInstant3956768000JPY
Retained earningsCurrentQuarterInstant4108335000JPY
Treasury stockPrior1YearInstant-77975000JPY
Treasury stockCurrentQuarterInstant-77975000JPY
Shareholders equityPrior1YearInstant4699612000JPY
Shareholders equityCurrentQuarterInstant4851179000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-231000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-76000JPY

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
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