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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
Loss on abandonment of noncurrent assets elCurrentYTDDuration41000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration41000000JPY
Income before income taxesPrior1YTDDuration18268000000JPY
Income before income taxesCurrentYTDDuration24164000000JPY
Income taxes currentPrior1YTDDuration9000000000JPY
Income taxes currentCurrentYTDDuration10466000000JPY
Income taxes deferredPrior1YTDDuration-3566000000JPY
Income taxes deferredCurrentYTDDuration-3171000000JPY
Income taxesPrior1YTDDuration5434000000JPY
Income taxesCurrentYTDDuration7295000000JPY
Profit lossPrior1YTDDuration12834000000JPY
Profit lossCurrentYTDDuration16868000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration150000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration274000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12683000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16594000000JPY
Profit lossPrior1YTDDuration12834000000JPY
Profit lossCurrentYTDDuration16868000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5568000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19171000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration169000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration143000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-571000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5085000000JPY
Other comprehensive incomePrior1YTDDuration5175000000JPY
Other comprehensive incomeCurrentYTDDuration24429000000JPY
Comprehensive incomePrior1YTDDuration18009000000JPY
Comprehensive incomeCurrentYTDDuration41298000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17771000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration40766000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration237000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration531000000JPY
Income before income taxesPrior1YTDDuration18268000000JPY
Income before income taxesCurrentYTDDuration24164000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2442000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2448000000JPY
Amortization of goodwill ope cfPrior1YTDDuration208000000JPY
Amortization of goodwill ope cfCurrentYTDDuration227000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration349000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration381000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration257000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration325000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration910000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration667000000JPY
Interest and dividends income ope cfPrior1YTDDuration-193000000JPY

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