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Quarterly report · Q2

5816.TEDINET S100OWAA
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥37.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥18.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥872m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥810m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥955m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥984m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥956m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥758m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥794m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥803m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥823m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥35.5bnat 2022-06-30Cons.Assets
Total assets¥32.9bnat 2021-12-31Cons.Assets
Total assets¥31.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥20.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥18.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥17.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥236m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥181m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥447m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥460m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥884m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥287m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥138m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥602m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥720m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.172022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.792022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.52021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.152021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.172021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue2022-01-01 → 2022-06-30¥7.8bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.7bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4.1bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentsegment profit2022-01-01 → 2022-06-30¥438m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue2022-01-01 → 2022-06-30¥4.9bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue external2022-01-01 → 2022-06-30¥4.9bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥57m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentsegment profit2022-01-01 → 2022-06-30¥57m
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥14.2bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥11.5bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E00846-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥436m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥930m
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue2021-01-01 → 2021-06-30¥6.8bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.8bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3.0bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentsegment profit2021-01-01 → 2021-06-30¥413m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue2021-01-01 → 2021-06-30¥4.2bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue external2021-01-01 → 2021-06-30¥4.2bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥58m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentsegment profit2021-01-01 → 2021-06-30−¥49m
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥13.2bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.6bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2.6bn
jpcrp040300-q2r_E00846-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥487m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥851m

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

All source rows · 499
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant599836000JPY
Deferred tax liabilitiesCurrentQuarterInstant447665000JPY
Net defined benefit liabilityPrior1YearInstant540860000JPY
Net defined benefit liabilityCurrentQuarterInstant570930000JPY
Other nclPrior1YearInstant319472000JPY
Other nclCurrentQuarterInstant300679000JPY
Noncurrent liabilitiesPrior1YearInstant3196570000JPY
Noncurrent liabilitiesCurrentQuarterInstant2350411000JPY
LiabilitiesPrior1YearInstant14647719000JPY
LiabilitiesCurrentQuarterInstant15379301000JPY
Capital stockPrior1YearInstant2323059000JPY
Capital stockCurrentQuarterInstant2323059000JPY
Capital surplusPrior1YearInstant1936551000JPY
Capital surplusCurrentQuarterInstant1936551000JPY
Retained earningsPrior1YearInstant11807858000JPY
Retained earningsCurrentQuarterInstant12467673000JPY
Treasury stockPrior1YearInstant-160448000JPY
Treasury stockCurrentQuarterInstant-160448000JPY
Shareholders equityPrior1YearInstant15907020000JPY
Shareholders equityCurrentQuarterInstant16566835000JPY
Valuation difference on available for sale securitiesPrior1YearInstant982414000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant658519000JPY
Deferred gains or losses on hedgesPrior1YearInstant14895000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant26590000JPY
Foreign currency translation adjustmentPrior1YearInstant938160000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2303756000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23106000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-36198000JPY
Valuation and translation adjustmentsPrior1YearInstant1912363000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2952667000JPY
Non controlling interestsPrior1YearInstant473516000JPY
Non controlling interestsCurrentQuarterInstant608967000JPY
Net assetsPrior1YearInstant18292900000JPY
Net assetsCurrentQuarterInstant20128471000JPY
Liabilities and net assetsPrior1YearInstant32940620000JPY
Liabilities and net assetsCurrentQuarterInstant35507772000JPY
Net salesPrior1YTDDuration18509628000JPY
Net salesCurrentYTDDuration20088973000JPY
Cost of salesPrior1YTDDuration15163474000JPY
Cost of salesCurrentYTDDuration16491977000JPY
Gross profitPrior1YTDDuration3346153000JPY
Gross profitCurrentYTDDuration3596996000JPY
Selling general and administrative expensesPrior1YTDDuration2536492000JPY
Selling general and administrative expensesCurrentYTDDuration2725447000JPY
Operating incomePrior1YTDDuration809661000JPY
Operating incomeCurrentYTDDuration871549000JPY
Interest income noiPrior1YTDDuration14967000JPY
Interest income noiCurrentYTDDuration15237000JPY
Dividends income noiPrior1YTDDuration11667000JPY
Dividends income noiCurrentYTDDuration13791000JPY

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
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