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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
Operating incomePrior1YTDDuration22115000000JPY
Operating incomeCurrentYTDDuration18657000000JPY
Operations consignment fee noiPrior1YTDDuration91000000JPY
Operations consignment fee noiCurrentYTDDuration87000000JPY
Interest income noiPrior1YTDDuration231000000JPY
Interest income noiCurrentYTDDuration262000000JPY
Gain on sales of securities noiPrior1YTDDuration1047000000JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1673000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration88000000JPY
Non operating incomePrior1YTDDuration1400000000JPY
Non operating incomeCurrentYTDDuration2112000000JPY
Litigation settlement noePrior1YTDDuration26000000JPY
Litigation settlement noeCurrentYTDDuration－JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Foreign exchange losses noePrior1YTDDuration605000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration63000000JPY
Equity in losses of affiliates noeCurrentYTDDuration63000000JPY
Loss on sales of securities noePrior1YTDDuration－JPY
Loss on sales of securities noeCurrentYTDDuration19000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration60000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration28000000JPY
Non operating expensesPrior1YTDDuration773000000JPY
Non operating expensesCurrentYTDDuration160000000JPY
Ordinary incomePrior1YTDDuration22742000000JPY
Ordinary incomeCurrentYTDDuration20609000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration39000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration39000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration22703000000JPY
Income before income taxesCurrentYTDDuration20609000000JPY
Income taxesPrior1YTDDuration6568000000JPY
Income taxesCurrentYTDDuration5990000000JPY
Profit lossPrior1YTDDuration16134000000JPY
Profit lossCurrentYTDDuration14619000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-369000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-343000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16503000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14962000000JPY
Profit lossPrior1YTDDuration16134000000JPY
Profit lossCurrentYTDDuration14619000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration54000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-801000000JPY

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