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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
Foreign currency translation adjustmentPrior1YearInstant15265000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24201000JPY
Valuation and translation adjustmentsPrior1YearInstant15034000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24125000JPY
Net assetsPrior1YearInstant4714646000JPY
Net assetsCurrentQuarterInstant4875304000JPY
Liabilities and net assetsPrior1YearInstant5481920000JPY
Liabilities and net assetsCurrentQuarterInstant5682338000JPY
Net salesPrior1YTDDuration2751302000JPY
Net salesCurrentYTDDuration2764421000JPY
Cost of salesPrior1YTDDuration1661441000JPY
Cost of salesCurrentYTDDuration1594637000JPY
Gross profitPrior1YTDDuration1089861000JPY
Gross profitCurrentYTDDuration1169783000JPY
Selling general and administrative expensesPrior1YTDDuration718961000JPY
Selling general and administrative expensesCurrentYTDDuration734950000JPY
Operating incomePrior1YTDDuration370899000JPY
Operating incomeCurrentYTDDuration434833000JPY
Interest income noiPrior1YTDDuration337000JPY
Interest income noiCurrentYTDDuration400000JPY
Dividends income noiPrior1YTDDuration125000JPY
Dividends income noiCurrentYTDDuration195000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1195000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1026000JPY
Foreign exchange gains noiPrior1YTDDuration1457000JPY
Foreign exchange gains noiCurrentYTDDuration6836000JPY
Insurance fee noiPrior1YTDDuration3859000JPY
Insurance fee noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2098000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration323000JPY
Other noiCurrentYTDDuration476000JPY
Non operating incomePrior1YTDDuration9397000JPY
Non operating incomeCurrentYTDDuration8935000JPY
Other noePrior1YTDDuration51000JPY
Other noeCurrentYTDDuration41000JPY
Non operating expensesPrior1YTDDuration51000JPY
Non operating expensesCurrentYTDDuration41000JPY
Ordinary incomePrior1YTDDuration380246000JPY
Ordinary incomeCurrentYTDDuration443727000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1950000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1950000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration378296000JPY
Income before income taxesCurrentYTDDuration443727000JPY
Income taxes currentPrior1YTDDuration113148000JPY
Income taxes currentCurrentYTDDuration148408000JPY
Income taxes deferredPrior1YTDDuration2013000JPY
Income taxes deferredCurrentYTDDuration-1143000JPY

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