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Quarterly report · Q2

3436.TEDINET S100OWQ6
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥207.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥335.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥157.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥49.8bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥21.7bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥50.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥51.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.0bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥50.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥21.0bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥31.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥36.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥17.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥850.4bnat 2022-06-30Cons.Assets
Total assets¥764.8bnat 2021-12-31Cons.Assets
Total assets¥609.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥284.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥242.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥565.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥522.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥373.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥273.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥218.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥278.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥224.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥90.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥81.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥97.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥104.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥45.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥67.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥99.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.462022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.042022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.862021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.362021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.012021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%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.

All source rows · 437
ItemContextValueUnit
Cost of salesPrior1YTDDuration122517000000JPY
Cost of salesCurrentYTDDuration141667000000JPY
Gross profitPrior1YTDDuration35261000000JPY
Gross profitCurrentYTDDuration65745000000JPY
Selling general and administrative expensesPrior1YTDDuration13540000000JPY
Selling general and administrative expensesCurrentYTDDuration15994000000JPY
Operating incomePrior1YTDDuration21720000000JPY
Operating incomeCurrentYTDDuration49751000000JPY
Interest income noiPrior1YTDDuration57000000JPY
Interest income noiCurrentYTDDuration153000000JPY
Dividends income noiPrior1YTDDuration46000000JPY
Dividends income noiCurrentYTDDuration44000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1883000000JPY
Other noiPrior1YTDDuration503000000JPY
Other noiCurrentYTDDuration146000000JPY
Non operating incomePrior1YTDDuration608000000JPY
Non operating incomeCurrentYTDDuration2227000000JPY
Interest expenses noePrior1YTDDuration434000000JPY
Interest expenses noeCurrentYTDDuration384000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration441000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration642000000JPY
Other noePrior1YTDDuration488000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration1364000000JPY
Non operating expensesCurrentYTDDuration1049000000JPY
Ordinary incomePrior1YTDDuration20964000000JPY
Ordinary incomeCurrentYTDDuration50929000000JPY
Income before income taxesPrior1YTDDuration20964000000JPY
Income before income taxesCurrentYTDDuration50929000000JPY
Income taxesPrior1YTDDuration3152000000JPY
Income taxesCurrentYTDDuration14253000000JPY
Profit lossPrior1YTDDuration17812000000JPY
Profit lossCurrentYTDDuration36675000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1439000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5351000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16373000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration31324000000JPY
Profit lossPrior1YTDDuration17812000000JPY
Profit lossCurrentYTDDuration36675000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7821000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16333000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration216000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration161000000JPY
Other comprehensive incomePrior1YTDDuration8038000000JPY
Other comprehensive incomeCurrentYTDDuration16486000000JPY

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