Tokyo Tape
Sign in
← Siix

Quarterly report · Q2

7613.TEDINET S100OYAK
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥125.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥226.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥109.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3.5bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.5bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥197.0bnat 2022-06-30Cons.Assets
Total assets¥169.9bnat 2021-12-31Cons.Assets
Total assets¥149.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥118.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥103.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥78.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥66.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥62.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥3.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥869m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.412022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.532021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.92021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.662021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.372022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.392021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.832021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥47.8bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥67m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥47.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥247m
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥28.0bn
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥22.5bn
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.4bn
jpcrp040300-q2r_E02900-000Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥577m
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue2022-01-01 → 2022-06-30¥41.5bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue external2022-01-01 → 2022-06-30¥31.7bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9.8bn
jpcrp040300-q2r_E02900-000China Areareportable segmentsegment profit2022-01-01 → 2022-06-30¥722m
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥8.9bn
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥8.3bn
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥637m
jpcrp040300-q2r_E02900-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30−¥81m
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥44.3bn
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥22.8bn
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥21.5bn
jpcrp040300-q2r_E02900-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥230m
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥50.6bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥40.1bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥10.5bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥2.3bn
—segment totalrevenue2022-01-01 → 2022-06-30¥173.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥125.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥47.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.7bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥43.7bn
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-06-30¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥43.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥181m
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue2021-01-01 → 2021-06-30¥21.3bn
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue external2021-01-01 → 2021-06-30¥18.1bn
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E02900-000Americasreportable segmentsegment profit2021-01-01 → 2021-06-30¥173m
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue2021-01-01 → 2021-06-30¥38.9bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue external2021-01-01 → 2021-06-30¥28.3bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥10.6bn
jpcrp040300-q2r_E02900-000China Areareportable segmentsegment profit2021-01-01 → 2021-06-30¥785m
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue2021-01-01 → 2021-06-30¥8.5bn
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue external2021-01-01 → 2021-06-30¥8.0bn
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥522m
jpcrp040300-q2r_E02900-000Europereportable segmentsegment profit2021-01-01 → 2021-06-30¥168m
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥43.4bn
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥23.3bn
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥20.1bn
jpcrp040300-q2r_E02900-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30−¥20m
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue2021-01-01 → 2021-06-30¥41.0bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue external2021-01-01 → 2021-06-30¥31.7bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥9.2bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentsegment profit2021-01-01 → 2021-06-30¥1.6bn
—segment totalrevenue2021-01-01 → 2021-06-30¥153.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥109.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥43.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.7bn

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

All source rows · 522
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant34075000000JPY
Raw materials and suppliesCurrentQuarterInstant42542000000JPY
Other caPrior1YearInstant7845000000JPY
Other caCurrentQuarterInstant8040000000JPY
Allowance for doubtful accounts caPrior1YearInstant-50000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-52000000JPY
Current assetsPrior1YearInstant122797000000JPY
Current assetsCurrentQuarterInstant142902000000JPY
Buildings and structures netPrior1YearInstant17386000000JPY
Buildings and structures netCurrentQuarterInstant19390000000JPY
Machinery equipment and vehicles netPrior1YearInstant12431000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15148000000JPY
LandPrior1YearInstant3893000000JPY
LandCurrentQuarterInstant4133000000JPY
Other net ppePrior1YearInstant4052000000JPY
Other net ppeCurrentQuarterInstant5884000000JPY
Property plant and equipmentPrior1YearInstant37764000000JPY
Property plant and equipmentCurrentQuarterInstant44558000000JPY
Intangible assetsPrior1YearInstant2590000000JPY
Intangible assetsCurrentQuarterInstant2666000000JPY
Investment securitiesPrior1YearInstant2385000000JPY
Investment securitiesCurrentQuarterInstant2172000000JPY
Investments in capitalPrior1YearInstant957000000JPY
Investments in capitalCurrentQuarterInstant1109000000JPY
Other ioaPrior1YearInstant3528000000JPY
Other ioaCurrentQuarterInstant3675000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-102000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-106000000JPY
Investments and other assetsPrior1YearInstant6768000000JPY
Investments and other assetsCurrentQuarterInstant6850000000JPY
Noncurrent assetsPrior1YearInstant47123000000JPY
Noncurrent assetsCurrentQuarterInstant54075000000JPY
AssetsPrior1YearInstant169921000000JPY
AssetsCurrentQuarterInstant196978000000JPY
Accounts payable tradePrior1YearInstant37298000000JPY
Accounts payable tradeCurrentQuarterInstant37370000000JPY
Short term loans payablePrior1YearInstant31561000000JPY
Short term loans payableCurrentQuarterInstant35632000000JPY
Income taxes payablePrior1YearInstant1667000000JPY
Income taxes payableCurrentQuarterInstant2040000000JPY
Other clPrior1YearInstant9306000000JPY
Other clCurrentQuarterInstant12619000000JPY
Current liabilitiesPrior1YearInstant79833000000JPY
Current liabilitiesCurrentQuarterInstant87662000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant8446000000JPY
Long term loans payableCurrentQuarterInstant15201000000JPY
Net defined benefit liabilityPrior1YearInstant668000000JPY
Net defined benefit liabilityCurrentQuarterInstant730000000JPY

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