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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥190.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥18.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥22.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥16.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥459.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥420.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥381.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥236.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥199.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥222.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥221.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥193.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥189.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥197.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥197.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.48 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.24 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.03 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.06 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.39 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥28.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥28.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥176m |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.3bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥44.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥21.4bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥23.1bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥18.9bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥40.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥40.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E04999-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥133.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥18.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥20.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥339m |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥23.3bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥32.9bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥17.8bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥16.6bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥37.5bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥37.5bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q2r_E04999-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥22.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in deferred revenue ope cf | Prior1YTDDuration | 385000000 | JPY |
| Decrease increase in deferred revenue ope cf | CurrentYTDDuration | 3942000000 | JPY |
| Virtual share bonus plan decrease ope cf | Prior1YTDDuration | -1072000000 | JPY |
| Virtual share bonus plan decrease ope cf | CurrentYTDDuration | -1220000000 | JPY |
| Litigation settlement ope cf | Prior1YTDDuration | 26000000 | JPY |
| Litigation settlement ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -1519000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2806000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 40074000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 44443000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 245000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 81000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -43000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8922000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7951000000 | JPY |
| Litigation settlement paid ope cf | Prior1YTDDuration | -26000000 | JPY |
| Litigation settlement paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 31371000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 36530000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 2313000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -8232000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -9361000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -62921000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 19916000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 16905000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -882000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -483000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8006000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9749000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 3978000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -64480000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 316000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 289000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1035000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 587000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1737000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -20763000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -26538000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -48000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -19904000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -25546000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7133000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 25722000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 22579000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -27774000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |