Tokyo Tape
Sign in
← Isb

Quarterly report · Q2

9702.TEDINET S100P13S
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥26.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥695m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥648m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥695m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥648m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥14.6bnat 2022-06-30Cons.Assets
Total assets¥14.4bnat 2021-12-31Cons.Assets
Total assets¥13.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥808m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥494m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥48m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥203m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥340m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥403m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥402m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.072022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.92022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.772021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.132021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.162021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥12.2bn
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥12.1bn
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥62m
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥859m
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E04846-000Security Systemreportable segmentsegment profit2022-01-01 → 2022-06-30¥242m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥78m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥4m
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥10.7bn
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.6bn
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥69m
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥789m
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥8m
jpcrp040300-q2r_E04846-000Security Systemreportable segmentsegment profit2021-01-01 → 2021-06-30¥229m

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

All source rows · 505
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1635335000JPY
Notes and accounts payable tradeCurrentQuarterInstant1621934000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant4562000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentQuarterInstant120000000JPY
Accounts payable otherPrior1YearInstant1063210000JPY
Accounts payable otherCurrentQuarterInstant912863000JPY
Accrued expensesPrior1YearInstant102563000JPY
Accrued expensesCurrentQuarterInstant66667000JPY
Income taxes payablePrior1YearInstant448664000JPY
Income taxes payableCurrentQuarterInstant447716000JPY
Accrued consumption taxesPrior1YearInstant401042000JPY
Accrued consumption taxesCurrentQuarterInstant283061000JPY
Provision for bonusesPrior1YearInstant28076000JPY
Provision for bonusesCurrentQuarterInstant29591000JPY
Provision for directors bonusesPrior1YearInstant17395000JPY
Provision for directors bonusesCurrentQuarterInstant30087000JPY
Provision for loss on order received clPrior1YearInstant16000JPY
Provision for loss on order received clCurrentQuarterInstant609000JPY
Other clPrior1YearInstant407572000JPY
Other clCurrentQuarterInstant511557000JPY
Current liabilitiesPrior1YearInstant4223878000JPY
Current liabilitiesCurrentQuarterInstant4028651000JPY
Net defined benefit liabilityPrior1YearInstant236485000JPY
Net defined benefit liabilityCurrentQuarterInstant244797000JPY
Provision for directors retirement benefitsPrior1YearInstant53430000JPY
Provision for directors retirement benefitsCurrentQuarterInstant48294000JPY
Asset retirement obligations nclPrior1YearInstant82361000JPY
Asset retirement obligations nclCurrentQuarterInstant84951000JPY
Deferred tax liabilitiesPrior1YearInstant43620000JPY
Deferred tax liabilitiesCurrentQuarterInstant18089000JPY
Other nclPrior1YearInstant164163000JPY
Other nclCurrentQuarterInstant163563000JPY
Noncurrent liabilitiesPrior1YearInstant580061000JPY
Noncurrent liabilitiesCurrentQuarterInstant559696000JPY
LiabilitiesPrior1YearInstant4803939000JPY
LiabilitiesCurrentQuarterInstant4588347000JPY
Capital stockPrior1YearInstant2346932000JPY
Capital stockCurrentQuarterInstant2361512000JPY
Capital surplusPrior1YearInstant2951111000JPY
Capital surplusCurrentQuarterInstant2965691000JPY
Retained earningsPrior1YearInstant4117861000JPY
Retained earningsCurrentQuarterInstant4496298000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant9415812000JPY
Shareholders equityCurrentQuarterInstant9823410000JPY
Valuation difference on available for sale securitiesPrior1YearInstant156646000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant115171000JPY

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