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Quarterly report · Q2

6465.TEDINET S100OZ8E
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥150.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥274.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥136.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥13.3bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥14.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥24.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥31.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.2bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥24.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥18.3bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥16.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥16.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥12.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥422.5bnat 2022-06-30Cons.Assets
Total assets¥378.5bnat 2021-12-31Cons.Assets
Total assets¥369.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥128.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥118.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥293.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥259.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥249.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥254.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥240.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥187.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥181.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥160.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥148.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5.2bn2021-01-01 → 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−¥8.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.562022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.972022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.572021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.782021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥488m
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue2022-01-01 → 2022-06-30¥37.1bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue external2022-01-01 → 2022-06-30¥36.8bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥275m
jpcrp040300-q2r_E01654-000American Statesreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.5bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥24.9bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥24.4bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥517m
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥92.1bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥89.0bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E01654-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥8.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥154.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥150.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥3.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥13.8bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥321m
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue2021-01-01 → 2021-06-30¥28.8bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue external2021-01-01 → 2021-06-30¥28.5bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥300m
jpcrp040300-q2r_E01654-000American Statesreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.0bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue2021-01-01 → 2021-06-30¥18.3bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue external2021-01-01 → 2021-06-30¥17.9bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥416m
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentsegment profit2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥93.0bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥90.3bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2.7bn
jpcrp040300-q2r_E01654-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥10.0bn
—segment totalrevenue2021-01-01 → 2021-06-30¥140.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥136.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥3.4bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥14.5bn

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

All source rows · 488
ItemContextValueUnit
Work in processCurrentQuarterInstant6900000000JPY
Raw materials and suppliesPrior1YearInstant15974000000JPY
Raw materials and suppliesCurrentQuarterInstant22438000000JPY
Other caPrior1YearInstant3477000000JPY
Other caCurrentQuarterInstant3854000000JPY
Allowance for doubtful accounts caPrior1YearInstant-232000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-282000000JPY
Current assetsPrior1YearInstant310645000000JPY
Current assetsCurrentQuarterInstant344001000000JPY
Property plant and equipmentPrior1YearInstant43174000000JPY
Property plant and equipmentCurrentQuarterInstant46445000000JPY
Intangible assetsPrior1YearInstant2766000000JPY
Intangible assetsCurrentQuarterInstant2617000000JPY
Investments and other assetsPrior1YearInstant21883000000JPY
Investments and other assetsCurrentQuarterInstant29425000000JPY
Noncurrent assetsPrior1YearInstant67823000000JPY
Noncurrent assetsCurrentQuarterInstant78488000000JPY
AssetsPrior1YearInstant378469000000JPY
AssetsCurrentQuarterInstant422490000000JPY
Notes and accounts payable tradePrior1YearInstant26070000000JPY
Notes and accounts payable tradeCurrentQuarterInstant29241000000JPY
Income taxes payablePrior1YearInstant6502000000JPY
Income taxes payableCurrentQuarterInstant9413000000JPY
Provision for bonusesPrior1YearInstant2986000000JPY
Provision for bonusesCurrentQuarterInstant3701000000JPY
Other provision clPrior1YearInstant2146000000JPY
Other provision clCurrentQuarterInstant2367000000JPY
Other clPrior1YearInstant56743000000JPY
Other clCurrentQuarterInstant58733000000JPY
Current liabilitiesPrior1YearInstant94448000000JPY
Current liabilitiesCurrentQuarterInstant103457000000JPY
Net defined benefit liabilityPrior1YearInstant19995000000JPY
Net defined benefit liabilityCurrentQuarterInstant20164000000JPY
Other provision nclPrior1YearInstant1511000000JPY
Other provision nclCurrentQuarterInstant2094000000JPY
Other nclPrior1YearInstant2652000000JPY
Other nclCurrentQuarterInstant3050000000JPY
Noncurrent liabilitiesPrior1YearInstant24159000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25309000000JPY
LiabilitiesPrior1YearInstant118607000000JPY
LiabilitiesCurrentQuarterInstant128766000000JPY
Capital stockPrior1YearInstant8052000000JPY
Capital stockCurrentQuarterInstant8070000000JPY
Capital surplusPrior1YearInstant14574000000JPY
Capital surplusCurrentQuarterInstant14593000000JPY
Retained earningsPrior1YearInstant239958000000JPY
Retained earningsCurrentQuarterInstant249103000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentQuarterInstant-6000000JPY
Shareholders equityPrior1YearInstant262579000000JPY

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 rounding
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