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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
Shareholders equityCurrentQuarterInstant271760000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3361000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20638000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1395000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1251000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4752000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19419000000JPY
Non controlling interestsPrior1YearInstant2035000000JPY
Non controlling interestsCurrentQuarterInstant2542000000JPY
Net assetsPrior1YearInstant259862000000JPY
Net assetsCurrentQuarterInstant293723000000JPY
Liabilities and net assetsPrior1YearInstant378469000000JPY
Liabilities and net assetsCurrentQuarterInstant422490000000JPY
Net salesPrior1YTDDuration136643000000JPY
Net salesCurrentYTDDuration150245000000JPY
Cost of salesPrior1YTDDuration85607000000JPY
Cost of salesCurrentYTDDuration96795000000JPY
Gross profitPrior1YTDDuration51036000000JPY
Gross profitCurrentYTDDuration53449000000JPY
Selling general and administrative expensesPrior1YTDDuration36846000000JPY
Selling general and administrative expensesCurrentYTDDuration40186000000JPY
Operating incomePrior1YTDDuration14189000000JPY
Operating incomeCurrentYTDDuration13263000000JPY
Interest income noiPrior1YTDDuration188000000JPY
Interest income noiCurrentYTDDuration316000000JPY
Foreign exchange gains noiPrior1YTDDuration3575000000JPY
Foreign exchange gains noiCurrentYTDDuration11074000000JPY
Other noiPrior1YTDDuration374000000JPY
Other noiCurrentYTDDuration283000000JPY
Non operating incomePrior1YTDDuration4138000000JPY
Non operating incomeCurrentYTDDuration11674000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration653000000JPY
Other noePrior1YTDDuration69000000JPY
Other noeCurrentYTDDuration99000000JPY
Non operating expensesPrior1YTDDuration98000000JPY
Non operating expensesCurrentYTDDuration778000000JPY
Ordinary incomePrior1YTDDuration18229000000JPY
Ordinary incomeCurrentYTDDuration24159000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on sales of investment securities eiPrior1YTDDuration54000000JPY
Gain on sales of investment securities eiCurrentYTDDuration35000000JPY
Extraordinary incomePrior1YTDDuration57000000JPY
Extraordinary incomeCurrentYTDDuration46000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration17000000JPY

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