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Quarterly report · Q2

2325.TEDINET S100OZTL
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥19.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.6bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥29.8bnat 2022-06-30Cons.Assets
Total assets¥27.5bnat 2021-12-31Cons.Assets
Total assets¥29.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥23.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥21.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥227m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥623m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥551m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥354m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥334m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥557m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥224.872022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.162022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.42021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.312021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.762021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥46m
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥10.0bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.0bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30−¥166m
—segment totalrevenue2022-01-01 → 2022-06-30¥11.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥11.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥37m
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue2021-01-01 → 2021-06-30¥9.9bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue external2021-01-01 → 2021-06-30¥9.9bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue2021-01-01 → 2021-06-30¥901m
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue external2021-01-01 → 2021-06-30¥901m
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentsegment profit2021-01-01 → 2021-06-30¥7m
—segment totalrevenue2021-01-01 → 2021-06-30¥10.8bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥10.8bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥2.5bn

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

All source rows · 528
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant5023732000JPY
Long term loans payablePrior1YearInstant1436000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant898727000JPY
Net defined benefit liabilityCurrentQuarterInstant793664000JPY
Other nclPrior1YearInstant278166000JPY
Other nclCurrentQuarterInstant257559000JPY
Noncurrent liabilitiesPrior1YearInstant1178329000JPY
Noncurrent liabilitiesCurrentQuarterInstant1051224000JPY
LiabilitiesPrior1YearInstant6010482000JPY
LiabilitiesCurrentQuarterInstant6074957000JPY
Capital stockPrior1YearInstant520000000JPY
Capital stockCurrentQuarterInstant520000000JPY
Capital surplusPrior1YearInstant300120000JPY
Capital surplusCurrentQuarterInstant300120000JPY
Retained earningsPrior1YearInstant21061671000JPY
Retained earningsCurrentQuarterInstant23225948000JPY
Treasury stockPrior1YearInstant-806724000JPY
Treasury stockCurrentQuarterInstant-792470000JPY
Shareholders equityPrior1YearInstant21075066000JPY
Shareholders equityCurrentQuarterInstant23253598000JPY
Valuation difference on available for sale securitiesPrior1YearInstant442578000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant416405000JPY
Foreign currency translation adjustmentPrior1YearInstant-38757000JPY
Foreign currency translation adjustmentCurrentQuarterInstant40244000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23877000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13420000JPY
Valuation and translation adjustmentsPrior1YearInstant379943000JPY
Valuation and translation adjustmentsCurrentQuarterInstant443229000JPY
Non controlling interestsPrior1YearInstant50595000JPY
Non controlling interestsCurrentQuarterInstant49676000JPY
Net assetsPrior1YearInstant21505605000JPY
Net assetsCurrentQuarterInstant23746504000JPY
Liabilities and net assetsPrior1YearInstant27516087000JPY
Liabilities and net assetsCurrentQuarterInstant29821461000JPY
Net salesPrior1YTDDuration10947734000JPY
Net salesCurrentYTDDuration11221651000JPY
Cost of salesPrior1YTDDuration6178188000JPY
Cost of salesCurrentYTDDuration5870690000JPY
Gross profitPrior1YTDDuration4769546000JPY
Gross profitCurrentYTDDuration5350961000JPY
Selling general and administrative expensesPrior1YTDDuration2286639000JPY
Selling general and administrative expensesCurrentYTDDuration2776796000JPY
Operating incomePrior1YTDDuration2482907000JPY
Operating incomeCurrentYTDDuration2574164000JPY
Interest income noiPrior1YTDDuration4765000JPY
Interest income noiCurrentYTDDuration3844000JPY
Dividends income noiPrior1YTDDuration28995000JPY
Dividends income noiCurrentYTDDuration25290000JPY
Foreign exchange gains noiPrior1YTDDuration35181000JPY

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
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