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Quarterly report · Q2

5184.TEDINET S100OYVD
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥58.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥29.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.7bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥72.6bnat 2022-06-30Cons.Assets
Total assets¥68.0bnat 2021-12-31Cons.Assets
Total assets¥64.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥52.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥47.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥43.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥350m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥591m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥453m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥148.622022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.012022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.642021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.522021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%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 ratio58.7%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥7.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥261m
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥8.8bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥7.7bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E01114-000Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥5.9bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥5.5bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥410m
jpcrp040300-q2r_E01114-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥535m
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥66m
jpcrp040300-q2r_E01114-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30−¥124m
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥15.3bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.9bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E01114-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue external2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E01114-000North Americareportable segmentsegment profit2022-01-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥219m
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue2021-01-01 → 2021-06-30¥8.5bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue external2021-01-01 → 2021-06-30¥7.3bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E01114-000Asiareportable segmentsegment profit2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue2021-01-01 → 2021-06-30¥5.7bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue external2021-01-01 → 2021-06-30¥5.3bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥479m
jpcrp040300-q2r_E01114-000Chinareportable segmentsegment profit2021-01-01 → 2021-06-30¥826m
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue2021-01-01 → 2021-06-30¥3.0bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue external2021-01-01 → 2021-06-30¥2.9bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥113m
jpcrp040300-q2r_E01114-000Europereportable segmentsegment profit2021-01-01 → 2021-06-30¥51m
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥15.2bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥9.4bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥5.7bn
jpcrp040300-q2r_E01114-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue2021-01-01 → 2021-06-30¥4.9bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue external2021-01-01 → 2021-06-30¥4.9bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E01114-000North Americareportable segmentsegment profit2021-01-01 → 2021-06-30¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥3.8bn

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

All source rows · 584
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant3171000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2710000000JPY
Short term loans payablePrior1YearInstant333000000JPY
Short term loans payableCurrentQuarterInstant378000000JPY
Current portion of long term loans payablePrior1YearInstant679000000JPY
Current portion of long term loans payableCurrentQuarterInstant608000000JPY
Current portion of lease obligations clPrior1YearInstant265000000JPY
Current portion of lease obligations clCurrentQuarterInstant327000000JPY
Income taxes payablePrior1YearInstant1584000000JPY
Income taxes payableCurrentQuarterInstant1005000000JPY
Provision for bonusesPrior1YearInstant188000000JPY
Provision for bonusesCurrentQuarterInstant510000000JPY
Derivatives liabilities clPrior1YearInstant0JPY
Derivatives liabilities clCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant2353000000JPY
Other clCurrentQuarterInstant2776000000JPY
Current liabilitiesPrior1YearInstant13743000000JPY
Current liabilitiesCurrentQuarterInstant14161000000JPY
Long term loans payablePrior1YearInstant1381000000JPY
Long term loans payableCurrentQuarterInstant1077000000JPY
Lease obligations nclPrior1YearInstant882000000JPY
Lease obligations nclCurrentQuarterInstant889000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant610000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant610000000JPY
Deferred tax liabilitiesPrior1YearInstant556000000JPY
Deferred tax liabilitiesCurrentQuarterInstant392000000JPY
Provision for directors retirement benefitsPrior1YearInstant12000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant3305000000JPY
Net defined benefit liabilityCurrentQuarterInstant3281000000JPY
Other nclPrior1YearInstant192000000JPY
Other nclCurrentQuarterInstant211000000JPY
Noncurrent liabilitiesPrior1YearInstant6941000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6467000000JPY
LiabilitiesPrior1YearInstant20685000000JPY
LiabilitiesCurrentQuarterInstant20629000000JPY
Capital stockPrior1YearInstant2158000000JPY
Capital stockCurrentQuarterInstant2158000000JPY
Capital surplusPrior1YearInstant2001000000JPY
Capital surplusCurrentQuarterInstant1998000000JPY
Retained earningsPrior1YearInstant33408000000JPY
Retained earningsCurrentQuarterInstant34872000000JPY
Treasury stockPrior1YearInstant-440000000JPY
Treasury stockCurrentQuarterInstant-410000000JPY
Shareholders equityPrior1YearInstant37127000000JPY
Shareholders equityCurrentQuarterInstant38617000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1077000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant846000000JPY
Revaluation reserve for landPrior1YearInstant1385000000JPY
Revaluation reserve for landCurrentQuarterInstant1385000000JPY

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