Quarterly report · Q2
9749.TEDINET S100OW8G
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥257.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥237.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥228.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥225.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥85.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥148.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥143.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥138.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥572m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥186.54 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.12 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.66 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.75 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥186.34 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥291.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.54 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥645m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥645m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥133.8bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥133.8bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥135.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥135.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥312m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥142.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥141.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥727m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥727m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥371m |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥406m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥126.6bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥126.6bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥8.3bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥128.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥127.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥394m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥133.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥132.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 608
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2119000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -1069000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -2959000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1655000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2167000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 278000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 135000000 | JPY |
| Increase decrease in accounts payable labor cost ope cf | Prior1YTDDuration | -434000000 | JPY |
| Increase decrease in accounts payable labor cost ope cf | CurrentYTDDuration | -462000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 517000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 580000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -393000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -432000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12094000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9818000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 166000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 142000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2604000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4582000000 | JPY |
| Payment of loss on withdrawal from business ope cf | Prior1YTDDuration | － | JPY |
| Payment of loss on withdrawal from business ope cf | CurrentYTDDuration | -14000000 | JPY |
| Payment of infectious disease control costs ope cf | Prior1YTDDuration | -32000000 | JPY |
| Payment of infectious disease control costs ope cf | CurrentYTDDuration | -60000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9589000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5278000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6449000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3042000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 9304000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 802000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -802000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3211000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2137000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1395000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1000000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3891000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 4330000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 132000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 132000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 8269000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7714000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -361000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 5832000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |