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Quarterly report · Q2

3964.TEDINET S100OWNA
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥20.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥36.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥4.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.4bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥42.6bnat 2022-06-30Cons.Assets
Total assets¥36.8bnat 2021-12-31Cons.Assets
Total assets¥38.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥24.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥22.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥22.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥23.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥389m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥389m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥283m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥825m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.232022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.162022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.562021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.952021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.852021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.572022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.582021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.252021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥185m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥244m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥244m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.4bn
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥68m
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥8.9bn
jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.9bn
jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥886m
jpcrp040300-q2r_E21122-000Digital Products Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.9bn
jpcrp040300-q2r_E21122-000Digital Products Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.9bn
jpcrp040300-q2r_E21122-000Digital Products Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.7bn
—segment totalrevenue2022-01-01 → 2022-06-30¥18.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥18.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥68m
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥244m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥87m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥264m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥264m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.2bn
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥6.2bn
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.1bn
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥65m
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥6.9bn
jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.9bn
jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥650m
jpcrp040300-q2r_E21122-000Digital Products Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥3.9bn
jpcrp040300-q2r_E21122-000Digital Products Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.9bn
jpcrp040300-q2r_E21122-000Digital Products Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.2bn
—segment totalrevenue2021-01-01 → 2021-06-30¥17.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥17.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥65m
—segment totalsegment profit2021-01-01 → 2021-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥264m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥4.8bn

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

All source rows · 534
ItemContextValueUnit
Other caPrior1YearInstant2152044000JPY
Other caCurrentQuarterInstant1999636000JPY
Allowance for doubtful accounts caPrior1YearInstant-56168000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-58204000JPY
Current assetsPrior1YearInstant30018339000JPY
Current assetsCurrentQuarterInstant35975131000JPY
Property plant and equipmentPrior1YearInstant1639091000JPY
Property plant and equipmentCurrentQuarterInstant1660003000JPY
GoodwillPrior1YearInstant670397000JPY
GoodwillCurrentQuarterInstant610421000JPY
Other iaPrior1YearInstant945788000JPY
Other iaCurrentQuarterInstant745292000JPY
Intangible assetsPrior1YearInstant1616186000JPY
Intangible assetsCurrentQuarterInstant1355713000JPY
Investments and other assetsPrior1YearInstant3549229000JPY
Investments and other assetsCurrentQuarterInstant3588907000JPY
Noncurrent assetsPrior1YearInstant6804507000JPY
Noncurrent assetsCurrentQuarterInstant6604624000JPY
AssetsPrior1YearInstant36822846000JPY
AssetsCurrentQuarterInstant42579756000JPY
Accounts payable tradePrior1YearInstant751746000JPY
Accounts payable tradeCurrentQuarterInstant811905000JPY
Due to auction members clPrior1YearInstant6728834000JPY
Due to auction members clCurrentQuarterInstant11204886000JPY
Income taxes payablePrior1YearInstant1592462000JPY
Income taxes payableCurrentQuarterInstant1330013000JPY
Other provision clPrior1YearInstant372088000JPY
Other provision clCurrentQuarterInstant237047000JPY
Other clPrior1YearInstant1594198000JPY
Other clCurrentQuarterInstant1594152000JPY
Current liabilitiesPrior1YearInstant11039329000JPY
Current liabilitiesCurrentQuarterInstant15178005000JPY
Net defined benefit liabilityPrior1YearInstant1790612000JPY
Net defined benefit liabilityCurrentQuarterInstant1825720000JPY
Provision for share based remuneration nclPrior1YearInstant167978000JPY
Provision for share based remuneration nclCurrentQuarterInstant188435000JPY
Other provision nclPrior1YearInstant11789000JPY
Other provision nclCurrentQuarterInstant13629000JPY
Other nclPrior1YearInstant1111179000JPY
Other nclCurrentQuarterInstant1126050000JPY
Noncurrent liabilitiesPrior1YearInstant3081560000JPY
Noncurrent liabilitiesCurrentQuarterInstant3153836000JPY
LiabilitiesPrior1YearInstant14120889000JPY
LiabilitiesCurrentQuarterInstant18331841000JPY
Capital stockPrior1YearInstant1806238000JPY
Capital stockCurrentQuarterInstant1807303000JPY
Capital surplusPrior1YearInstant6854864000JPY
Capital surplusCurrentQuarterInstant6853072000JPY
Retained earningsPrior1YearInstant13530920000JPY
Retained earningsCurrentQuarterInstant15416414000JPY

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