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Quarterly report · Q2

4933.TEDINET S100OYI3
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥28.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.9bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥906m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥880m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥14.7bnat 2022-06-30Cons.Assets
Total assets¥14.1bnat 2021-12-31Cons.Assets
Total assets¥13.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥304m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥573m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥258m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥235m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥739m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥275m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥131.572022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.942022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.972021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.582021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.582021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥127.192022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.862021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.642021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥564m
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥15.8bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥15.8bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥374m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥374m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥352m
—segment totalrevenue2022-01-01 → 2022-06-30¥16.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥16.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥604m
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥13.8bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥13.7bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥19m
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥583m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥583m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥81m
—segment totalrevenue2021-01-01 → 2021-06-30¥14.3bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥14.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥19m
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.2bn

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

All source rows · 502
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant883000000JPY
Provision for bonusesPrior1YearInstant144000000JPY
Provision for bonusesCurrentQuarterInstant50000000JPY
Provision for sales returnsPrior1YearInstant255000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant5000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant322000000JPY
Other clCurrentQuarterInstant582000000JPY
Current liabilitiesPrior1YearInstant5440000000JPY
Current liabilitiesCurrentQuarterInstant4991000000JPY
Long term loans payablePrior1YearInstant186000000JPY
Long term loans payableCurrentQuarterInstant83000000JPY
Asset retirement obligations nclPrior1YearInstant18000000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant204000000JPY
Noncurrent liabilitiesCurrentQuarterInstant83000000JPY
LiabilitiesPrior1YearInstant5645000000JPY
LiabilitiesCurrentQuarterInstant5075000000JPY
Capital stockPrior1YearInstant3291000000JPY
Capital stockCurrentQuarterInstant3291000000JPY
Capital surplusPrior1YearInstant2851000000JPY
Capital surplusCurrentQuarterInstant2851000000JPY
Retained earningsPrior1YearInstant2253000000JPY
Retained earningsCurrentQuarterInstant3403000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant8396000000JPY
Shareholders equityCurrentQuarterInstant9546000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant59000000JPY
Foreign currency translation adjustmentPrior1YearInstant18000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant18000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53000000JPY
Net assetsPrior1YearInstant8415000000JPY
Net assetsCurrentQuarterInstant9600000000JPY
Liabilities and net assetsPrior1YearInstant14060000000JPY
Liabilities and net assetsCurrentQuarterInstant14676000000JPY
Net salesPrior1YTDDuration14322000000JPY
Net salesCurrentYTDDuration16199000000JPY
Cost of salesPrior1YTDDuration6640000000JPY
Cost of salesCurrentYTDDuration7915000000JPY
Gross profitPrior1YTDDuration7682000000JPY
Gross profitCurrentYTDDuration8283000000JPY
Reversal of provision for sales returns gpPrior1YTDDuration258000000JPY
Reversal of provision for sales returns gpCurrentYTDDuration－JPY
Provision for sales returns gpPrior1YTDDuration309000000JPY

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 rounding
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