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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
Deferred revenue clPrior1YearInstant－JPY
Deferred revenue clCurrentQuarterInstant185061000000JPY
Other clPrior1YearInstant7477000000JPY
Other clCurrentQuarterInstant6276000000JPY
Current liabilitiesPrior1YearInstant133624000000JPY
Current liabilitiesCurrentQuarterInstant224071000000JPY
Deferred revenue non current llPrior1YearInstant54065000000JPY
Deferred revenue non current llCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant7913000000JPY
Net defined benefit liabilityCurrentQuarterInstant8391000000JPY
Other nclPrior1YearInstant3418000000JPY
Other nclCurrentQuarterInstant4230000000JPY
Noncurrent liabilitiesPrior1YearInstant65398000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12622000000JPY
LiabilitiesPrior1YearInstant199023000000JPY
LiabilitiesCurrentQuarterInstant236694000000JPY
Capital stockPrior1YearInstant19358000000JPY
Capital stockCurrentQuarterInstant19528000000JPY
Capital surplusPrior1YearInstant26771000000JPY
Capital surplusCurrentQuarterInstant27471000000JPY
Retained earningsPrior1YearInstant175505000000JPY
Retained earningsCurrentQuarterInstant152802000000JPY
Treasury stockPrior1YearInstant-5656000000JPY
Treasury stockCurrentQuarterInstant-5198000000JPY
Shareholders equityPrior1YearInstant215979000000JPY
Shareholders equityCurrentQuarterInstant194604000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-299000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1098000000JPY
Foreign currency translation adjustmentPrior1YearInstant4229000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant27806000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-824000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-833000000JPY
Valuation and translation adjustmentsPrior1YearInstant3105000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25873000000JPY
Subscription rights to sharesPrior1YearInstant1560000000JPY
Subscription rights to sharesCurrentQuarterInstant1671000000JPY
Non controlling interestsPrior1YearInstant789000000JPY
Non controlling interestsCurrentQuarterInstant533000000JPY
Net assetsPrior1YearInstant221434000000JPY
Net assetsCurrentQuarterInstant222683000000JPY
Liabilities and net assetsPrior1YearInstant420457000000JPY
Liabilities and net assetsCurrentQuarterInstant459377000000JPY
Net salesPrior1YTDDuration91329000000JPY
Net salesCurrentYTDDuration105302000000JPY
Cost of salesPrior1YTDDuration20084000000JPY
Cost of salesCurrentYTDDuration25502000000JPY
Gross profitPrior1YTDDuration71244000000JPY
Gross profitCurrentYTDDuration79799000000JPY
Selling general and administrative expensesPrior1YTDDuration49128000000JPY
Selling general and administrative expensesCurrentYTDDuration61142000000JPY

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