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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
Income before income taxesPrior1YTDDuration7324000000JPY
Income before income taxesCurrentYTDDuration1197000000JPY
Income taxes currentPrior1YTDDuration1682000000JPY
Income taxes currentCurrentYTDDuration664000000JPY
Income taxes deferredPrior1YTDDuration503000000JPY
Income taxes deferredCurrentYTDDuration-108000000JPY
Income taxesPrior1YTDDuration2186000000JPY
Income taxesCurrentYTDDuration555000000JPY
Profit lossPrior1YTDDuration5138000000JPY
Profit lossCurrentYTDDuration642000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration110000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration126000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5028000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration515000000JPY
Profit lossPrior1YTDDuration5138000000JPY
Profit lossCurrentYTDDuration642000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1526000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-721000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-25000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-71000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2600000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5910000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration152000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration138000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration937000000JPY
Other comprehensive incomePrior1YTDDuration1200000000JPY
Other comprehensive incomeCurrentYTDDuration6194000000JPY
Comprehensive incomePrior1YTDDuration6338000000JPY
Comprehensive incomeCurrentYTDDuration6836000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5929000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6247000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration409000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration588000000JPY
Income before income taxesPrior1YTDDuration7324000000JPY
Income before income taxesCurrentYTDDuration1197000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2885000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3114000000JPY
Amortization of goodwill ope cfPrior1YTDDuration127000000JPY
Amortization of goodwill ope cfCurrentYTDDuration143000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-2495000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-19000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration97000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration127000000JPY
Increase decrease in provision for product accident processing expense ope cfPrior1YTDDuration-1000000JPY
Increase decrease in provision for product accident processing expense ope cfCurrentYTDDuration-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration12623000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-10580000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1275000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-3314000000JPY

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