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
Subsidy income noiPrior1YTDDuration88000000JPY
Subsidy income noiCurrentYTDDuration96000000JPY
Proceeds from sales of goods noiPrior1YTDDuration320000000JPY
Proceeds from sales of goods noiCurrentYTDDuration139000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration85000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration110000000JPY
Other noiPrior1YTDDuration117000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration846000000JPY
Non operating incomeCurrentYTDDuration701000000JPY
Interest expenses noePrior1YTDDuration137000000JPY
Interest expenses noeCurrentYTDDuration287000000JPY
Equity in losses of affiliates noePrior1YTDDuration3000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Expenses for purchases of goods noePrior1YTDDuration276000000JPY
Expenses for purchases of goods noeCurrentYTDDuration93000000JPY
Other noePrior1YTDDuration53000000JPY
Other noeCurrentYTDDuration138000000JPY
Non operating expensesPrior1YTDDuration471000000JPY
Non operating expensesCurrentYTDDuration519000000JPY
Ordinary incomePrior1YTDDuration2917000000JPY
Ordinary incomeCurrentYTDDuration3639000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss related covid19 elPrior1YTDDuration－JPY
Loss related covid19 elCurrentYTDDuration367000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration367000000JPY
Income before income taxesPrior1YTDDuration2917000000JPY
Income before income taxesCurrentYTDDuration3272000000JPY
Income taxes currentPrior1YTDDuration1155000000JPY
Income taxes currentCurrentYTDDuration1253000000JPY
Income taxes deferredPrior1YTDDuration-695000000JPY
Income taxes deferredCurrentYTDDuration454000000JPY
Income taxesPrior1YTDDuration459000000JPY
Income taxesCurrentYTDDuration1707000000JPY
Profit lossPrior1YTDDuration2457000000JPY
Profit lossCurrentYTDDuration1564000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2452000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1579000000JPY
Profit lossPrior1YTDDuration2457000000JPY
Profit lossCurrentYTDDuration1564000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration570000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-286000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3753000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11126000000JPY

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