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Quarterly report · Q2

7739.TEDINET S100OUHQ
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥82.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥39.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.6bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-01-01 → 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¥2.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.2bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥130.2bnat 2022-06-30Cons.Assets
Total assets¥126.3bnat 2021-12-31Cons.Assets
Total assets¥123.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥23.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥106.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥102.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥100.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥965m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥647m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥471m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.872022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.782022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.142021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.432021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥769m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥769m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥930m
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue2022-01-01 → 2022-06-30¥26.5bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue external2022-01-01 → 2022-06-30¥26.1bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥322m
jpcrp040300-q2r_E02301-000Componentreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue2022-01-01 → 2022-06-30¥14.7bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥14.4bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥299m
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥41.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥40.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥621m
—segment totalsegment profit2022-01-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥769m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥578m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥789m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥789m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥965m
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue2021-01-01 → 2021-06-30¥21.2bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue external2021-01-01 → 2021-06-30¥20.9bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥364m
jpcrp040300-q2r_E02301-000Componentreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue2021-01-01 → 2021-06-30¥13.5bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥13.2bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥278m
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.7bn
—segment totalrevenue2021-01-01 → 2021-06-30¥34.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥34.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥642m
—segment totalsegment profit2021-01-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥789m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥3.9bn

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

All source rows · 536
ItemContextValueUnit
Work in processPrior1YearInstant7559000000JPY
Work in processCurrentQuarterInstant10321000000JPY
Raw materials and suppliesPrior1YearInstant289000000JPY
Raw materials and suppliesCurrentQuarterInstant257000000JPY
Short term loans receivablePrior1YearInstant20000000000JPY
Short term loans receivableCurrentQuarterInstant20000000000JPY
Other caPrior1YearInstant2588000000JPY
Other caCurrentQuarterInstant2316000000JPY
Current assetsPrior1YearInstant81699000000JPY
Current assetsCurrentQuarterInstant84003000000JPY
Buildings and structures netPrior1YearInstant12798000000JPY
Buildings and structures netCurrentQuarterInstant12878000000JPY
Machinery equipment and vehicles netPrior1YearInstant2620000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2472000000JPY
Tools furniture and fixtures netPrior1YearInstant3936000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4061000000JPY
LandPrior1YearInstant18489000000JPY
LandCurrentQuarterInstant18600000000JPY
Lease assets net ppePrior1YearInstant5000000JPY
Lease assets net ppeCurrentQuarterInstant639000000JPY
Construction in progressPrior1YearInstant1210000000JPY
Construction in progressCurrentQuarterInstant2216000000JPY
Property plant and equipmentPrior1YearInstant39061000000JPY
Property plant and equipmentCurrentQuarterInstant40868000000JPY
Intangible assetsPrior1YearInstant1556000000JPY
Intangible assetsCurrentQuarterInstant1635000000JPY
Investment securitiesPrior1YearInstant2036000000JPY
Investment securitiesCurrentQuarterInstant2005000000JPY
Deferred tax assetsPrior1YearInstant1291000000JPY
Deferred tax assetsCurrentQuarterInstant1017000000JPY
Other ioaPrior1YearInstant622000000JPY
Other ioaCurrentQuarterInstant653000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant3950000000JPY
Investments and other assetsCurrentQuarterInstant3676000000JPY
Noncurrent assetsPrior1YearInstant44569000000JPY
Noncurrent assetsCurrentQuarterInstant46180000000JPY
AssetsPrior1YearInstant126268000000JPY
AssetsCurrentQuarterInstant130183000000JPY
Accounts payable tradePrior1YearInstant11424000000JPY
Accounts payable tradeCurrentQuarterInstant13752000000JPY
Electronically recorded obligations operating clPrior1YearInstant771000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant841000000JPY
Lease obligations clPrior1YearInstant192000000JPY
Lease obligations clCurrentQuarterInstant189000000JPY
Accrued expensesPrior1YearInstant1261000000JPY
Accrued expensesCurrentQuarterInstant1236000000JPY
Income taxes payablePrior1YearInstant2008000000JPY
Income taxes payableCurrentQuarterInstant1316000000JPY

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
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