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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
Dividends income noiPrior1YTDDuration39000000JPY
Dividends income noiCurrentYTDDuration32000000JPY
Rent income noiPrior1YTDDuration15000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration400000000JPY
Foreign exchange gains noiCurrentYTDDuration1095000000JPY
Subsidy income noi bountyPrior1YTDDuration25000000JPY
Subsidy income noi bountyCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration64000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration584000000JPY
Non operating incomeCurrentYTDDuration1227000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Late delivery penalties noePrior1YTDDuration116000000JPY
Late delivery penalties noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration42000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration182000000JPY
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration3961000000JPY
Ordinary incomeCurrentYTDDuration3870000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration93000000JPY
Gain on sales of investment securities eiCurrentYTDDuration100000000JPY
Extraordinary incomePrior1YTDDuration97000000JPY
Extraordinary incomeCurrentYTDDuration106000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration30000000JPY
Loss on sales of impairment loss elPrior1YTDDuration96000000JPY
Loss on sales of impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration116000000JPY
Extraordinary lossCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration3942000000JPY
Income before income taxesCurrentYTDDuration3937000000JPY
Income taxes currentPrior1YTDDuration1275000000JPY
Income taxes currentCurrentYTDDuration1455000000JPY
Income taxes deferredPrior1YTDDuration-133000000JPY
Income taxes deferredCurrentYTDDuration-95000000JPY
Income taxesPrior1YTDDuration1142000000JPY
Income taxesCurrentYTDDuration1359000000JPY
Profit lossPrior1YTDDuration2799000000JPY
Profit lossCurrentYTDDuration2578000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration695000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration479000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2103000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2099000000JPY

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