Quarterly report · Q2
7751.TEDINET S100OWSH
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.88T | 2022-01-01 → 2022-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥998.8bn | 2022-04-01 → 2022-06-30d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.51T | 2021-01-01 → 2021-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.72T | 2021-01-01 → 2021-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥881.9bn | 2021-04-01 → 2021-06-30d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥152.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥85.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥302.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥151.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥85.8bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥105.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥59.0bn | 2022-04-01 → 2022-06-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥214.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥105.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥61.1bn | 2021-04-01 → 2021-06-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.15T | at 2022-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.75T | at 2021-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.75T | at 2021-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.36T | at 2022-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.10T | at 2021-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.96T | at 2021-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥3.13T | at 2022-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.87T | at 2021-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.75T | at 2021-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥454.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥401.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥523.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥128.6bn | 2022-01-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥451.0bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥272.6bn | 2021-01-01 → 2021-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥83.4bn | 2022-01-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥207.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥80.4bn | 2021-01-01 → 2021-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥22.5bn | 2022-01-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥267.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥89.7bn | 2021-01-01 → 2021-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥100.82 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥56.85 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥205.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥100.99 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥58.48 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥100.79 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥56.83 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥205.29 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥100.97 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥58.46 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 60.8% | at 2022-06-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 57.8% | at 2021-06-30 | Cons. | Equity to asset ratio US GAAP (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.
All source rows · 201
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 政之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高居 健一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 進 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高木 秀明 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 1724584000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 1878149000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 3513357000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1QuarterDuration | 881933000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentQuarterDuration | 998799000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 151821000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 152893000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 302706000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1QuarterDuration | 85773000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentQuarterDuration | 85196000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 105603000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 105000000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 214718000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterDuration | 61149000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterDuration | 59025000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YTDDuration | 220713000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | CurrentYTDDuration | 375570000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YearDuration | 406815000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 2745425000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 3133326000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 2873773000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1QuarterInstant | 2961347000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentQuarterInstant | 3363751000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 3098429000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 4747261000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 5154144000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 4750888000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 100.99 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 100.82 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 205.35 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 58.48 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 56.85 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 100.97 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 100.79 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 205.29 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 58.46 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 56.83 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.578 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.608 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.605 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | 272605000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 128579000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 451028000000 | JPY |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |