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Quarterly report · Q2

4971.TEDINET S100OTQ9
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥15.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.9bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥27.1bnat 2022-06-30Cons.Assets
Total assets¥25.3bnat 2021-12-31Cons.Assets
Total assets¥22.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥22.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥19.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥343m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥409m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥916m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥441m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.42022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.642022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.282021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.252021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.142021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%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 · 53
SegmentItemPeriodValue
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E01054-000CHINAreportable segmentsegment profit2022-01-01 → 2022-06-30¥184m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue2022-01-01 → 2022-06-30¥448m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue external2022-01-01 → 2022-06-30¥405m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentsegment profit2022-01-01 → 2022-06-30¥51m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥55m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentsegment profit2022-01-01 → 2022-06-30¥208m
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentsegment profit2022-01-01 → 2022-06-30¥194m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue2022-01-01 → 2022-06-30¥306m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue external2022-01-01 → 2022-06-30¥301m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentsegment profit2022-01-01 → 2022-06-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E01054-000CHINAreportable segmentsegment profit2021-01-01 → 2021-06-30¥231m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue2021-01-01 → 2021-06-30¥456m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue external2021-01-01 → 2021-06-30¥343m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥113m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentsegment profit2021-01-01 → 2021-06-30¥80m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue2021-01-01 → 2021-06-30¥862m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue external2021-01-01 → 2021-06-30¥861m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥562,000
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentsegment profit2021-01-01 → 2021-06-30¥220m
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue2021-01-01 → 2021-06-30¥4.8bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.2bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentrevenue2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentsegment profit2021-01-01 → 2021-06-30¥192m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue2021-01-01 → 2021-06-30¥106m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue external2021-01-01 → 2021-06-30¥106m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentsegment profit2021-01-01 → 2021-06-30−¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥2.0bn

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

All source rows · 527
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant11465872000JPY
Noncurrent assetsCurrentQuarterInstant11260007000JPY
AssetsPrior1YearInstant25305362000JPY
AssetsCurrentQuarterInstant27105663000JPY
Notes and accounts payable tradePrior1YearInstant987823000JPY
Notes and accounts payable tradeCurrentQuarterInstant1134913000JPY
Electronically recorded obligations operating clPrior1YearInstant748762000JPY
Electronically recorded obligations operating clCurrentQuarterInstant748008000JPY
Accounts payable otherPrior1YearInstant404291000JPY
Accounts payable otherCurrentQuarterInstant418965000JPY
Accrued expensesPrior1YearInstant157453000JPY
Accrued expensesCurrentQuarterInstant166239000JPY
Income taxes payablePrior1YearInstant748939000JPY
Income taxes payableCurrentQuarterInstant645330000JPY
Provision for bonusesPrior1YearInstant332347000JPY
Provision for bonusesCurrentQuarterInstant312478000JPY
Provision for directors bonusesPrior1YearInstant41760000JPY
Provision for directors bonusesCurrentQuarterInstant23832000JPY
Accounts payable facilitiesPrior1YearInstant93926000JPY
Accounts payable facilitiesCurrentQuarterInstant71971000JPY
Other clPrior1YearInstant276061000JPY
Other clCurrentQuarterInstant300350000JPY
Current liabilitiesPrior1YearInstant3791366000JPY
Current liabilitiesCurrentQuarterInstant3822089000JPY
Deferred tax liabilitiesPrior1YearInstant477768000JPY
Deferred tax liabilitiesCurrentQuarterInstant388331000JPY
Net defined benefit liabilityPrior1YearInstant2038000JPY
Net defined benefit liabilityCurrentQuarterInstant3150000JPY
Provision for share based compensation nclPrior1YearInstant64487000JPY
Provision for share based compensation nclCurrentQuarterInstant71605000JPY
Other nclPrior1YearInstant40594000JPY
Other nclCurrentQuarterInstant42122000JPY
Noncurrent liabilitiesPrior1YearInstant584888000JPY
Noncurrent liabilitiesCurrentQuarterInstant505210000JPY
LiabilitiesPrior1YearInstant4376254000JPY
LiabilitiesCurrentQuarterInstant4327300000JPY
Capital stockPrior1YearInstant594142000JPY
Capital stockCurrentQuarterInstant594142000JPY
Capital surplusPrior1YearInstant541273000JPY
Capital surplusCurrentQuarterInstant541273000JPY
Retained earningsPrior1YearInstant18996261000JPY
Retained earningsCurrentQuarterInstant20254762000JPY
Treasury stockPrior1YearInstant-1141081000JPY
Treasury stockCurrentQuarterInstant-1131292000JPY
Shareholders equityPrior1YearInstant18990595000JPY
Shareholders equityCurrentQuarterInstant20258885000JPY
Valuation difference on available for sale securitiesPrior1YearInstant584363000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant296990000JPY
Foreign currency translation adjustmentPrior1YearInstant1119580000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2012078000JPY

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 rounding
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