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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
Foreign exchange gains noiCurrentYTDDuration42396000JPY
Other noiPrior1YTDDuration22099000JPY
Other noiCurrentYTDDuration11946000JPY
Non operating incomePrior1YTDDuration91041000JPY
Non operating incomeCurrentYTDDuration83478000JPY
Interest expenses noePrior1YTDDuration33000JPY
Interest expenses noeCurrentYTDDuration13000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration43000JPY
Non operating expensesPrior1YTDDuration33000JPY
Non operating expensesCurrentYTDDuration56000JPY
Ordinary incomePrior1YTDDuration2573915000JPY
Ordinary incomeCurrentYTDDuration2657585000JPY
Settlement received eiPrior1YTDDuration40627000JPY
Settlement received eiCurrentYTDDuration441248000JPY
Extraordinary incomePrior1YTDDuration40627000JPY
Extraordinary incomeCurrentYTDDuration441248000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration88000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1068000JPY
Extraordinary lossPrior1YTDDuration88000JPY
Extraordinary lossCurrentYTDDuration1068000JPY
Income before income taxesPrior1YTDDuration2614454000JPY
Income before income taxesCurrentYTDDuration3097765000JPY
Income taxes currentPrior1YTDDuration649680000JPY
Income taxes currentCurrentYTDDuration790069000JPY
Income taxes deferredPrior1YTDDuration187491000JPY
Income taxes deferredCurrentYTDDuration164278000JPY
Income taxesPrior1YTDDuration837172000JPY
Income taxesCurrentYTDDuration954348000JPY
Profit lossPrior1YTDDuration1777282000JPY
Profit lossCurrentYTDDuration2143417000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1195000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-918000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1776087000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2144336000JPY
Profit lossPrior1YTDDuration1777282000JPY
Profit lossCurrentYTDDuration2143417000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-64226000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-26173000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20026000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration79001000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5796000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10457000JPY
Other comprehensive incomePrior1YTDDuration-38403000JPY
Other comprehensive incomeCurrentYTDDuration63285000JPY
Comprehensive incomePrior1YTDDuration1738879000JPY
Comprehensive incomeCurrentYTDDuration2206703000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1737684000JPY

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