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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-37024000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember701530000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember1014820000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember723658000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember348318000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2788327000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-37024000JPY
Net salesPrior1YTDDuration2751302000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember274567000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember113014000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember147380000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember27138000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember562101000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-191202000JPY
Operating incomePrior1YTDDuration370899000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember701089000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember1052280000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember662414000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember348637000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2764421000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2764421000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember1500000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember2968000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember44334000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember48802000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-48802000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember702589000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember1055248000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember662414000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember392971000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2813223000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-48802000JPY
Net salesCurrentYTDDuration2764421000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember296255000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember181319000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember125752000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember29346000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember632673000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-197839000JPY
Operating incomeCurrentYTDDuration434833000JPY

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