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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
Retained earningsPrior1YearInstant7088507000JPY
Retained earningsCurrentQuarterInstant7654771000JPY
Treasury stockPrior1YearInstant-1862904000JPY
Treasury stockCurrentQuarterInstant-1862967000JPY
Shareholders equityPrior1YearInstant10067549000JPY
Shareholders equityCurrentQuarterInstant10887323000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5109000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7021000JPY
Foreign currency translation adjustmentPrior1YearInstant40991000JPY
Foreign currency translation adjustmentCurrentQuarterInstant113640000JPY
Valuation and translation adjustmentsPrior1YearInstant46101000JPY
Valuation and translation adjustmentsCurrentQuarterInstant106618000JPY
Subscription rights to sharesPrior1YearInstant6116000JPY
Subscription rights to sharesCurrentQuarterInstant11564000JPY
Non controlling interestsPrior1YearInstant2447000JPY
Non controlling interestsCurrentQuarterInstant4748000JPY
Net assetsPrior1YearInstant10122215000JPY
Net assetsCurrentQuarterInstant11010255000JPY
Liabilities and net assetsPrior1YearInstant14932162000JPY
Liabilities and net assetsCurrentQuarterInstant16080485000JPY
Net salesPrior1YTDDuration8644983000JPY
Net salesCurrentYTDDuration11628833000JPY
Cost of salesPrior1YTDDuration4139686000JPY
Cost of salesCurrentYTDDuration6174140000JPY
Gross profitPrior1YTDDuration4505296000JPY
Gross profitCurrentYTDDuration5454693000JPY
Selling general and administrative expensesPrior1YTDDuration3851006000JPY
Selling general and administrative expensesCurrentYTDDuration4532771000JPY
Operating incomePrior1YTDDuration654289000JPY
Operating incomeCurrentYTDDuration921922000JPY
Interest income noiPrior1YTDDuration379000JPY
Interest income noiCurrentYTDDuration1599000JPY
Dividends income noiPrior1YTDDuration1500000JPY
Dividends income noiCurrentYTDDuration1500000JPY
Foreign exchange gains noiPrior1YTDDuration23106000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration3654000JPY
Subsidy income noi bountyCurrentYTDDuration4897000JPY
Other noiPrior1YTDDuration3945000JPY
Other noiCurrentYTDDuration4301000JPY
Non operating incomePrior1YTDDuration32585000JPY
Non operating incomeCurrentYTDDuration12299000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration5560000JPY
Other noePrior1YTDDuration5909000JPY
Other noeCurrentYTDDuration6145000JPY
Non operating expensesPrior1YTDDuration5909000JPY
Non operating expensesCurrentYTDDuration11706000JPY
Ordinary incomePrior1YTDDuration680965000JPY
Ordinary incomeCurrentYTDDuration922515000JPY

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