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Quarterly report · Q2

4704.TEDINET S100OZBM
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥105.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥190.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥91.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥18.7bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥22.1bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥20.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥44.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥20.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥22.7bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥15.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.5bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥16.1bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥459.4bnat 2022-06-30Cons.Assets
Total assets¥420.5bnat 2021-12-31Cons.Assets
Total assets¥381.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥236.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥199.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥222.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥221.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥193.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥189.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥197.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥197.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥225.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥196.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥174.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥36.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥64.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥25.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.112022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.482021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.242021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.032022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.062021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.392021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥28.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥28.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥176m
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥28.3bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥24.4bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3.9bn
jpcrp040300-q2r_E04999-000Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue2022-01-01 → 2022-06-30¥44.5bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-06-30¥21.4bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥23.1bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥20.0bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥18.9bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E04999-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30¥2.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥40.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥40.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥16m
jpcrp040300-q2r_E04999-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥133.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥105.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥18.8bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥20.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥20.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥339m
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue2021-01-01 → 2021-06-30¥23.3bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue external2021-01-01 → 2021-06-30¥20.3bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3.0bn
jpcrp040300-q2r_E04999-000Americasreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.5bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue2021-01-01 → 2021-06-30¥32.9bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue external2021-01-01 → 2021-06-30¥17.0bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥15.9bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.9bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue2021-01-01 → 2021-06-30¥17.8bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue external2021-01-01 → 2021-06-30¥16.6bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E04999-000Europereportable segmentsegment profit2021-01-01 → 2021-06-30¥3.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥37.5bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥37.5bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥10m
jpcrp040300-q2r_E04999-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥91.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥22.5bn

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

All source rows · 528
ItemContextValueUnit
Other caPrior1YearInstant8038000000JPY
Other caCurrentQuarterInstant12616000000JPY
Allowance for doubtful accounts caPrior1YearInstant-292000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-397000000JPY
Current assetsPrior1YearInstant321749000000JPY
Current assetsCurrentQuarterInstant300250000000JPY
Buildings and structures netPrior1YearInstant4732000000JPY
Buildings and structures netCurrentQuarterInstant4889000000JPY
Tools furniture and fixtures netPrior1YearInstant3187000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3075000000JPY
Other net ppePrior1YearInstant12000000JPY
Other net ppeCurrentQuarterInstant4000000JPY
Property plant and equipmentPrior1YearInstant7932000000JPY
Property plant and equipmentCurrentQuarterInstant7969000000JPY
SoftwarePrior1YearInstant11254000000JPY
SoftwareCurrentQuarterInstant12547000000JPY
GoodwillPrior1YearInstant2817000000JPY
GoodwillCurrentQuarterInstant1734000000JPY
Other iaPrior1YearInstant11361000000JPY
Other iaCurrentQuarterInstant11699000000JPY
Intangible assetsPrior1YearInstant25433000000JPY
Intangible assetsCurrentQuarterInstant25980000000JPY
Investment securitiesPrior1YearInstant26087000000JPY
Investment securitiesCurrentQuarterInstant81621000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant406000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant300000000JPY
Deferred tax assetsPrior1YearInstant36501000000JPY
Deferred tax assetsCurrentQuarterInstant40641000000JPY
Other ioaPrior1YearInstant2345000000JPY
Other ioaCurrentQuarterInstant2613000000JPY
Investments and other assetsPrior1YearInstant65341000000JPY
Investments and other assetsCurrentQuarterInstant125176000000JPY
Noncurrent assetsPrior1YearInstant98708000000JPY
Noncurrent assetsCurrentQuarterInstant159127000000JPY
AssetsPrior1YearInstant420457000000JPY
AssetsCurrentQuarterInstant459377000000JPY
Notes and accounts payable tradePrior1YearInstant1165000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1324000000JPY
Accounts payable otherPrior1YearInstant4808000000JPY
Accounts payable otherCurrentQuarterInstant11294000000JPY
Accrued expensesPrior1YearInstant11197000000JPY
Accrued expensesCurrentQuarterInstant12623000000JPY
Income taxes payablePrior1YearInstant5001000000JPY
Income taxes payableCurrentQuarterInstant4269000000JPY
Provision for bonusesPrior1YearInstant3624000000JPY
Provision for bonusesCurrentQuarterInstant3222000000JPY
Provision for sales returnsPrior1YearInstant318000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Deferred revenue current clPrior1YearInstant100032000000JPY
Deferred revenue current clCurrentQuarterInstant－JPY

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