Quarterly report · Q2
4912.TEDINET S100OX6U
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.2bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥98.2bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥366.2bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥173.2bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥90.8bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥14.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.9bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥25.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥11.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.4bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥412.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥428.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥416.6bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥145.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.0bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥267.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥265.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥254.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥253.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥251.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥241.6bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥79.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥90.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥6.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥38.75 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥37.2 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.72 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥38.68 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.11 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥81.59 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥37.14 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.69 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.8% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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.
All source rows · 756
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -8668000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -130000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -135000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3487000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3486000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1040000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1093000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -502000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -729000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5166000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -15445000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 485000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1600000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -31397000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -17905000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 121534000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 97250000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 90136000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 79345000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember | 107168000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember | 16631000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember | 48301000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1171000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 173272000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | -48000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 173223000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember | 13893000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember | 7387000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember | 5293000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15192000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41766000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -41766000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember | 121061000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember | 24018000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember | 53594000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16363000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 215038000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -41815000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 173223000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember | 8105000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember | 1558000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember | 3481000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1014000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14159000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_ReconcilingItemsMember | -127000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |