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Quarterly report · Q2

7915.TEDINET S100OVBF
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Operating income¥6.3bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.8bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥10.9bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥5.5bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥9.5bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6.0bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥19.5bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.2bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6.0bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥7.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.6bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.6bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.2bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.9bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥4.6bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥10.6bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥5.2bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥228.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥209.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥207.6bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥116.7bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥111.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥111.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥98.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥94.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥81.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥111.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥98.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥94.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥45.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥3.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.6bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥838m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥158.622022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥92.762022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥318.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2132021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.092021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥317.162021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥211.42021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio48.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.4%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥446m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥212m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥400m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥152m
jpcrp040300-q2r_E00703-000Devicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.7bn
jpcrp040300-q2r_E00703-000Devicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E00703-000Industrial Materialsreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E00703-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E00703-000Medical Technologiesreportable segmentsegment profit2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E00703-000Medical Technologiesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
—segment totalsegment profit2022-01-01 → 2022-06-30¥7.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥538m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥205m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥474m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥774m
jpcrp040300-q2r_E00703-000Devicesreportable segmentsegment profit2021-01-01 → 2021-06-30¥8.6bn
jpcrp040300-q2r_E00703-000Devicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E00703-000Industrial Materialsreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E00703-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E00703-000Medical Technologiesreportable segmentsegment profit2021-01-01 → 2021-06-30¥487m
jpcrp040300-q2r_E00703-000Medical Technologiesreportable segmentsegment profit2021-04-01 → 2021-06-30¥209m
—segment totalsegment profit2021-01-01 → 2021-06-30¥11.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6.3bn

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

All source rows · 942
ItemContextValueUnit
Profit loss before tax IFRSPrior1YTDDuration12238000000JPY
Profit loss before tax IFRSCurrentYTDDuration9549000000JPY
Income tax expense IFRSPrior1YTDDuration1631000000JPY
Income tax expense IFRSCurrentYTDDuration1653000000JPY
Profit loss IFRSPrior1YTDDuration10607000000JPY
Profit loss IFRSCurrentYTDDuration7895000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration10614000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration7903000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-7000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-7000000JPY
Profit loss IFRSPrior1YTDDuration10607000000JPY
Profit loss IFRSCurrentYTDDuration7895000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration213.00
Basic earnings loss per share IFRSCurrentYTDDuration158.62
Diluted earnings loss per share IFRSPrior1YTDDuration211.40
Diluted earnings loss per share IFRSCurrentYTDDuration－
Net sales IFRSPrior1QuarterDuration50444000000JPY
Net sales IFRSCurrentQuarterDuration46804000000JPY
Cost of sales IFRSPrior1QuarterDuration37909000000JPY
Cost of sales IFRSCurrentQuarterDuration35566000000JPY
Gross profit IFRSPrior1QuarterDuration12535000000JPY
Gross profit IFRSCurrentQuarterDuration11238000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration6624000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration7689000000JPY
Other income IFRSPrior1QuarterDuration17000000JPY
Other income IFRSCurrentQuarterDuration480000000JPY
Other expenses IFRSPrior1QuarterDuration380000000JPY
Other expenses IFRSCurrentQuarterDuration250000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-6000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-6000000JPY
Operating profit loss IFRSPrior1QuarterDuration5542000000JPY
Operating profit loss IFRSCurrentQuarterDuration3773000000JPY
Finance income IFRSPrior1QuarterDuration734000000JPY
Finance income IFRSCurrentQuarterDuration2455000000JPY
Finance costs IFRSPrior1QuarterDuration248000000JPY
Finance costs IFRSCurrentQuarterDuration244000000JPY
Profit loss before tax IFRSPrior1QuarterDuration6028000000JPY
Profit loss before tax IFRSCurrentQuarterDuration5984000000JPY
Income tax expense IFRSPrior1QuarterDuration850000000JPY
Income tax expense IFRSCurrentQuarterDuration1365000000JPY
Profit loss IFRSPrior1QuarterDuration5177000000JPY
Profit loss IFRSCurrentQuarterDuration4618000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration5181000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration4622000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-3000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-4000000JPY
Profit loss IFRSPrior1QuarterDuration5177000000JPY
Profit loss IFRSCurrentQuarterDuration4618000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration104.09
Basic earnings loss per share IFRSCurrentQuarterDuration92.76

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
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 · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass