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Quarterly report · Q2

3319.TEDINET S100P0I7
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥21.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥39.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥851m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥959m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥862m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥963m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥956m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥632m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥632m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥24.5bnat 2022-06-30Cons.Assets
Total assets¥21.9bnat 2021-12-31Cons.Assets
Total assets¥20.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥217m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥373m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥349m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.612022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.322022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.62021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.782021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.62022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥19m
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue2022-01-01 → 2022-06-30¥13.0bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.0bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentsegment profit2022-01-01 → 2022-06-30¥749m
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue2022-01-01 → 2022-06-30¥8.4bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.3bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E05391-000Overseasreportable segmentsegment profit2022-01-01 → 2022-06-30¥102m
—segment totalrevenue2022-01-01 → 2022-06-30¥21.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥21.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥19m
—segment totalsegment profit2022-01-01 → 2022-06-30¥851m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥38m
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue2021-01-01 → 2021-06-30¥13.6bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue external2021-01-01 → 2021-06-30¥13.6bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentsegment profit2021-01-01 → 2021-06-30¥984m
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue2021-01-01 → 2021-06-30¥5.5bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.5bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥38m
jpcrp040300-q2r_E05391-000Overseasreportable segmentsegment profit2021-01-01 → 2021-06-30−¥25m
—segment totalrevenue2021-01-01 → 2021-06-30¥19.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥19.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥38m
—segment totalsegment profit2021-01-01 → 2021-06-30¥959m

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

All source rows · 514
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣあらた有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)千代田　義央
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)　千葉　達哉
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration19090035000JPY
Net sales (5-year summary)CurrentYTDDuration21352914000JPY
Net sales (5-year summary)Prior1YearDuration39594705000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration963231000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration862074000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1715698000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration632225000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1398845000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1035822000JPY
Comprehensive income (5-year summary)Prior1YTDDuration747878000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1837640000JPY
Comprehensive income (5-year summary)Prior1YearDuration1221036000JPY
Net assets (5-year summary)Prior1QuarterInstant7006371000JPY
Net assets (5-year summary)CurrentQuarterInstant9067664000JPY
Net assets (5-year summary)Prior1YearInstant7411371000JPY
Total assets (5-year summary)Prior1QuarterInstant20724559000JPY
Total assets (5-year summary)CurrentQuarterInstant24459958000JPY
Total assets (5-year summary)Prior1YearInstant21851512000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration34.60
Basic earnings loss per share (5-year summary)CurrentYTDDuration76.61
Basic earnings loss per share (5-year summary)Prior1YearDuration56.68
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration76.60
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.338
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.370
Equity to asset ratio (5-year summary)Prior1YearInstant0.339
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration2611059000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration1020842000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration3919578000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-2181236000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-1922018000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3580093000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-348651000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration217149000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-372607000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant2998309000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant2318823000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2904770000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration28.78
Basic earnings loss per share (5-year summary)CurrentQuarterDuration25.32
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18274000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18274000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant18274000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant18274000

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