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Quarterly report · Q2

6915.TEDINET S100OXD3
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥40.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.8bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥49.7bnat 2022-06-30Cons.Assets
Total assets¥46.4bnat 2021-12-31Cons.Assets
Total assets¥46.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥38.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥36.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥34.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥684m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥954m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.172022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.762022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.062021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.962021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥412021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥25m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥53m
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥5.3bn
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥499m
jpcrp040300-q2r_E01995-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥469m
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.6bn
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E01995-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥120m
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥7.2bn
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥7.0bn
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥235m
jpcrp040300-q2r_E01995-000South East Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥699m
—segment totalrevenue2022-01-01 → 2022-06-30¥19.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥16.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥49m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥281m
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue2021-01-01 → 2021-06-30¥6.7bn
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue external2021-01-01 → 2021-06-30¥6.1bn
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥591m
jpcrp040300-q2r_E01995-000Chinareportable segmentsegment profit2021-01-01 → 2021-06-30¥577m
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥6.5bn
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.6bn
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E01995-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30−¥79m
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue2021-01-01 → 2021-06-30¥8.0bn
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue external2021-01-01 → 2021-06-30¥7.9bn
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥162m
jpcrp040300-q2r_E01995-000South East Asiareportable segmentsegment profit2021-01-01 → 2021-06-30¥637m
—segment totalrevenue2021-01-01 → 2021-06-30¥21.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥18.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥2.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.2bn

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

All source rows · 538
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28000000JPY
Investments and other assetsPrior1YearInstant3148000000JPY
Investments and other assetsCurrentQuarterInstant3412000000JPY
Noncurrent assetsPrior1YearInstant13910000000JPY
Noncurrent assetsCurrentQuarterInstant15027000000JPY
AssetsPrior1YearInstant46403000000JPY
AssetsCurrentQuarterInstant49748000000JPY
Notes and accounts payable tradePrior1YearInstant5642000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6563000000JPY
Short term loans payablePrior1YearInstant1020000000JPY
Short term loans payableCurrentQuarterInstant1020000000JPY
Lease obligations clPrior1YearInstant175000000JPY
Lease obligations clCurrentQuarterInstant201000000JPY
Income taxes payablePrior1YearInstant378000000JPY
Income taxes payableCurrentQuarterInstant463000000JPY
Provision for bonusesPrior1YearInstant365000000JPY
Provision for bonusesCurrentQuarterInstant445000000JPY
Other clPrior1YearInstant1348000000JPY
Other clCurrentQuarterInstant1429000000JPY
Current liabilitiesPrior1YearInstant8930000000JPY
Current liabilitiesCurrentQuarterInstant10123000000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Lease obligations nclPrior1YearInstant384000000JPY
Lease obligations nclCurrentQuarterInstant433000000JPY
Deferred tax liabilitiesPrior1YearInstant461000000JPY
Deferred tax liabilitiesCurrentQuarterInstant499000000JPY
Net defined benefit liabilityPrior1YearInstant469000000JPY
Net defined benefit liabilityCurrentQuarterInstant537000000JPY
Other nclPrior1YearInstant66000000JPY
Other nclCurrentQuarterInstant66000000JPY
Noncurrent liabilitiesPrior1YearInstant1482000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1637000000JPY
LiabilitiesPrior1YearInstant10412000000JPY
LiabilitiesCurrentQuarterInstant11760000000JPY
Capital stockPrior1YearInstant2331000000JPY
Capital stockCurrentQuarterInstant2331000000JPY
Capital surplusPrior1YearInstant2450000000JPY
Capital surplusCurrentQuarterInstant2450000000JPY
Retained earningsPrior1YearInstant32240000000JPY
Retained earningsCurrentQuarterInstant32109000000JPY
Treasury stockPrior1YearInstant-2678000000JPY
Treasury stockCurrentQuarterInstant-3602000000JPY
Shareholders equityPrior1YearInstant34343000000JPY
Shareholders equityCurrentQuarterInstant33288000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant466000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant573000000JPY
Foreign currency translation adjustmentPrior1YearInstant1127000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4091000000JPY

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