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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
Provision of allowance for doubtful accounts sgaPrior1YTDDuration19561000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3064000JPY
Share based compensation expenses sgaPrior1YTDDuration37442000JPY
Share based compensation expenses sgaCurrentYTDDuration44095000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E21122-000AutomobileBusinessReportableSegmentMember6128916000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E21122-000DigitalProductsBusinessReportableSegmentMember3923776000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E21122-000ConsumerProductsBusinessReportableSegmentMember6916818000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember16969511000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1641914000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18611426000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18611426000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E21122-000AutomobileBusinessReportableSegmentMember65406000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E21122-000DigitalProductsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E21122-000ConsumerProductsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember65406000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember198173000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember263579000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-263579000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E21122-000AutomobileBusinessReportableSegmentMember6194323000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E21122-000DigitalProductsBusinessReportableSegmentMember3923776000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E21122-000ConsumerProductsBusinessReportableSegmentMember6916818000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17034918000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1840087000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18875005000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-263579000JPY
Net salesPrior1YTDDuration18611426000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21122-000AutomobileBusinessReportableSegmentMember1967181000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21122-000DigitalProductsBusinessReportableSegmentMember2230328000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21122-000ConsumerProductsBusinessReportableSegmentMember649884000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4847395000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-86627000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4760767000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1244848000JPY
Operating incomePrior1YTDDuration3515918000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21122-000AutomobileBusinessReportableSegmentMember5769041000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21122-000DigitalProductsBusinessReportableSegmentMember3940240000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21122-000ConsumerProductsBusinessReportableSegmentMember8922681000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember18631963000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1971463000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20603426000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20603426000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21122-000AutomobileBusinessReportableSegmentMember68053000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21122-000DigitalProductsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21122-000ConsumerProductsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember68053000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember176313000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember244367000JPY

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