Tokyo Tape
Sign in
← Vision

Quarterly report · Q2

9416.TEDINET S100OX2N
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥18.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥922m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥654m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥923m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥681m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥920m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥677m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥566m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥729m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥569m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥457m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥16.1bnat 2022-06-30Cons.Assets
Total assets¥14.9bnat 2021-12-31Cons.Assets
Total assets¥12.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥11.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥45m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥590m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥628m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥554m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥171m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥31m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.782022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.612022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.472021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.682021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.752021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.552022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.032021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.432021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥67m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥571m
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥953m
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.6bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.6bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥8m
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥607m
—segment totalrevenue2022-01-01 → 2022-06-30¥11.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥11.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥8m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥40m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥464m
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥3.9bn
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.9bn
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥381m
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥264,000
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥778m
—segment totalrevenue2021-01-01 → 2021-06-30¥8.5bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥8.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥264,000
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.1bn

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

All source rows · 512
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-77177000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-107569000JPY
Current assetsPrior1YearInstant10748958000JPY
Current assetsCurrentQuarterInstant11353081000JPY
Property plant and equipmentPrior1YearInstant534664000JPY
Property plant and equipmentCurrentQuarterInstant1597469000JPY
GoodwillPrior1YearInstant1332425000JPY
GoodwillCurrentQuarterInstant1241466000JPY
Other iaPrior1YearInstant150101000JPY
Other iaCurrentQuarterInstant157614000JPY
Intangible assetsPrior1YearInstant1482527000JPY
Intangible assetsCurrentQuarterInstant1399081000JPY
Other ioaPrior1YearInstant2237519000JPY
Other ioaCurrentQuarterInstant1795379000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-71508000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64526000JPY
Investments and other assetsPrior1YearInstant2166011000JPY
Investments and other assetsCurrentQuarterInstant1730853000JPY
Noncurrent assetsPrior1YearInstant4183203000JPY
Noncurrent assetsCurrentQuarterInstant4727404000JPY
AssetsPrior1YearInstant14932162000JPY
AssetsCurrentQuarterInstant16080485000JPY
Notes and accounts payable tradePrior1YearInstant914551000JPY
Notes and accounts payable tradeCurrentQuarterInstant907522000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant89002000JPY
Current portion of long term loans payableCurrentQuarterInstant113765000JPY
Income taxes payablePrior1YearInstant179245000JPY
Income taxes payableCurrentQuarterInstant260864000JPY
Provision for bonusesPrior1YearInstant306321000JPY
Provision for bonusesCurrentQuarterInstant332552000JPY
Reserve for sales returns on short termsPrior1YearInstant53504000JPY
Reserve for sales returns on short termsCurrentQuarterInstant－JPY
Other clPrior1YearInstant2287413000JPY
Other clCurrentQuarterInstant2347730000JPY
Current liabilitiesPrior1YearInstant3880038000JPY
Current liabilitiesCurrentQuarterInstant3977434000JPY
Long term loans payablePrior1YearInstant733904000JPY
Long term loans payableCurrentQuarterInstant907146000JPY
Other nclPrior1YearInstant196004000JPY
Other nclCurrentQuarterInstant185648000JPY
Noncurrent liabilitiesPrior1YearInstant929908000JPY
Noncurrent liabilitiesCurrentQuarterInstant1092795000JPY
LiabilitiesPrior1YearInstant4809946000JPY
LiabilitiesCurrentQuarterInstant5070229000JPY
Capital stockPrior1YearInstant2387915000JPY
Capital stockCurrentQuarterInstant2514702000JPY
Capital surplusPrior1YearInstant2454031000JPY
Capital surplusCurrentQuarterInstant2580817000JPY

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 rounding
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