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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
Net salesPrior1YTDDuration39395000000JPY
Net salesCurrentYTDDuration45462000000JPY
Cost of salesPrior1YTDDuration30774000000JPY
Cost of salesCurrentYTDDuration36815000000JPY
Gross profitPrior1YTDDuration8621000000JPY
Gross profitCurrentYTDDuration8646000000JPY
Selling general and administrative expensesPrior1YTDDuration5667000000JPY
Selling general and administrative expensesCurrentYTDDuration6050000000JPY
Operating incomePrior1YTDDuration2953000000JPY
Operating incomeCurrentYTDDuration2596000000JPY
Interest and dividends income noiPrior1YTDDuration47000000JPY
Interest and dividends income noiCurrentYTDDuration63000000JPY
Subsidy income noi bountyPrior1YTDDuration96000000JPY
Subsidy income noi bountyCurrentYTDDuration23000000JPY
Foreign exchange gains noiPrior1YTDDuration271000000JPY
Foreign exchange gains noiCurrentYTDDuration1050000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration426000000JPY
Non operating incomeCurrentYTDDuration1163000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Stock issuance cost noePrior1YTDDuration16000000JPY
Stock issuance cost noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration21000000JPY
Ordinary incomePrior1YTDDuration3360000000JPY
Ordinary incomeCurrentYTDDuration3737000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration3360000000JPY
Income before income taxesCurrentYTDDuration3730000000JPY
Income taxes currentPrior1YTDDuration1122000000JPY
Income taxes currentCurrentYTDDuration1158000000JPY
Income taxes deferredPrior1YTDDuration56000000JPY
Income taxes deferredCurrentYTDDuration258000000JPY
Income taxesPrior1YTDDuration1178000000JPY
Income taxesCurrentYTDDuration1417000000JPY
Profit lossPrior1YTDDuration2181000000JPY
Profit lossCurrentYTDDuration2313000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-356000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-541000000JPY

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