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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
Other nclPrior1YearInstant4603000000JPY
Other nclCurrentQuarterInstant5123000000JPY
Noncurrent liabilitiesPrior1YearInstant23718000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31055000000JPY
LiabilitiesPrior1YearInstant103551000000JPY
LiabilitiesCurrentQuarterInstant118718000000JPY
Capital stockPrior1YearInstant2144000000JPY
Capital stockCurrentQuarterInstant2144000000JPY
Capital surplusPrior1YearInstant5630000000JPY
Capital surplusCurrentQuarterInstant5594000000JPY
Retained earningsPrior1YearInstant57074000000JPY
Retained earningsCurrentQuarterInstant57945000000JPY
Treasury stockPrior1YearInstant-5945000000JPY
Treasury stockCurrentQuarterInstant-5868000000JPY
Shareholders equityPrior1YearInstant58902000000JPY
Shareholders equityCurrentQuarterInstant59815000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant528000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant242000000JPY
Foreign currency translation adjustmentPrior1YearInstant6404000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17621000000JPY
Remeasurements of defined benefit plansPrior1YearInstant44000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant62000000JPY
Valuation and translation adjustmentsPrior1YearInstant6976000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17926000000JPY
Subscription rights to sharesPrior1YearInstant77000000JPY
Subscription rights to sharesCurrentQuarterInstant69000000JPY
Non controlling interestsPrior1YearInstant412000000JPY
Non controlling interestsCurrentQuarterInstant448000000JPY
Net assetsPrior1YearInstant66369000000JPY
Net assetsCurrentQuarterInstant78260000000JPY
Liabilities and net assetsPrior1YearInstant169921000000JPY
Liabilities and net assetsCurrentQuarterInstant196978000000JPY
Net salesPrior1YTDDuration109470000000JPY
Net salesCurrentYTDDuration125467000000JPY
Cost of salesPrior1YTDDuration99410000000JPY
Cost of salesCurrentYTDDuration113882000000JPY
Gross profitPrior1YTDDuration10059000000JPY
Gross profitCurrentYTDDuration11584000000JPY
Selling general and administrative expensesPrior1YTDDuration7517000000JPY
Selling general and administrative expensesCurrentYTDDuration8126000000JPY
Operating incomePrior1YTDDuration2541000000JPY
Operating incomeCurrentYTDDuration3457000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration98000000JPY
Foreign exchange gains noiPrior1YTDDuration206000000JPY
Foreign exchange gains noiCurrentYTDDuration100000000JPY

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