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Quarterly report · Q2

5943.TEDINET S100OX9T
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥95.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥178.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥94.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥802m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥4.1bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.3bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥515m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥642m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥5.1bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥206.9bnat 2022-06-30Cons.Assets
Total assets¥194.5bnat 2021-12-31Cons.Assets
Total assets¥195.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥88.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥78.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥118.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥116.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥116.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥43.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥33.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥43.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥43.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥5.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.262022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.012022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.332021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.692021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.232022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.062021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥6.8bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥68.2bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥63.9bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥600m
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥34.3bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥31.8bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥201m
—segment totalrevenue2022-01-01 → 2022-06-30¥102.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥95.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥6.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥802m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥6.3bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥67.0bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥63.2bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3.8bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.0bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥33.3bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥30.8bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2.5bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.1bn
—segment totalrevenue2021-01-01 → 2021-06-30¥100.3bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥94.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥6.3bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥4.1bn

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

All source rows · 509
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant73000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant73000000JPY
Provision for product warranties nclPrior1YearInstant2057000000JPY
Provision for product warranties nclCurrentQuarterInstant2347000000JPY
Net defined benefit liabilityPrior1YearInstant10772000000JPY
Net defined benefit liabilityCurrentQuarterInstant10094000000JPY
Other nclPrior1YearInstant6781000000JPY
Other nclCurrentQuarterInstant5442000000JPY
Noncurrent liabilitiesPrior1YearInstant19725000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17998000000JPY
LiabilitiesPrior1YearInstant78333000000JPY
LiabilitiesCurrentQuarterInstant88301000000JPY
Capital stockPrior1YearInstant20167000000JPY
Capital stockCurrentQuarterInstant20167000000JPY
Capital surplusPrior1YearInstant22963000000JPY
Capital surplusCurrentQuarterInstant22956000000JPY
Retained earningsPrior1YearInstant64995000000JPY
Retained earningsCurrentQuarterInstant61173000000JPY
Treasury stockPrior1YearInstant-7509000000JPY
Treasury stockCurrentQuarterInstant-7486000000JPY
Shareholders equityPrior1YearInstant100618000000JPY
Shareholders equityCurrentQuarterInstant96812000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8549000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7828000000JPY
Deferred gains or losses on hedgesPrior1YearInstant24000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-46000000JPY
Foreign currency translation adjustmentPrior1YearInstant3577000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9963000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-810000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-671000000JPY
Valuation and translation adjustmentsPrior1YearInstant11341000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17073000000JPY
Subscription rights to sharesPrior1YearInstant137000000JPY
Subscription rights to sharesCurrentQuarterInstant78000000JPY
Non controlling interestsPrior1YearInstant4096000000JPY
Non controlling interestsCurrentQuarterInstant4685000000JPY
Net assetsPrior1YearInstant116193000000JPY
Net assetsCurrentQuarterInstant118649000000JPY
Liabilities and net assetsPrior1YearInstant194527000000JPY
Liabilities and net assetsCurrentQuarterInstant206950000000JPY
Net salesPrior1YTDDuration94057000000JPY
Net salesCurrentYTDDuration95704000000JPY
Cost of salesPrior1YTDDuration62558000000JPY
Cost of salesCurrentYTDDuration66284000000JPY
Gross profitPrior1YTDDuration31499000000JPY
Gross profitCurrentYTDDuration29420000000JPY
Selling general and administrative expensesPrior1YTDDuration27402000000JPY
Selling general and administrative expensesCurrentYTDDuration28617000000JPY
Operating incomePrior1YTDDuration4096000000JPY
Operating incomeCurrentYTDDuration802000000JPY

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