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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
Employees salaries and allowances sgaPrior1YTDDuration8222000000JPY
Employees salaries and allowances sgaCurrentYTDDuration7949000000JPY
Provision for bonuses sgaPrior1YTDDuration419000000JPY
Provision for bonuses sgaCurrentYTDDuration309000000JPY
Retirement benefit expenses sgaPrior1YTDDuration538000000JPY
Retirement benefit expenses sgaCurrentYTDDuration484000000JPY
Provision for product warranties sgaPrior1YTDDuration634000000JPY
Provision for product warranties sgaCurrentYTDDuration797000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember63221000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember30835000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember94057000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration94057000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember3823000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember2456000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6280000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6280000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember67045000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember33292000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember100337000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6280000000JPY
Net salesPrior1YTDDuration94057000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember3007000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember1089000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4096000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration4096000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember63926000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember31778000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember95704000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration95704000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember4265000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember2541000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6807000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6807000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember68192000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember34319000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember102511000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6807000000JPY
Net salesCurrentYTDDuration95704000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember600000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember201000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember802000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration802000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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