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Quarterly report · Q2

7936.TEDINET S100P138
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥225.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥404.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥209.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥19.2bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥24.0bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥19.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥22.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.8bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥18.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥19.1bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥13.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥13.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥12.3bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥402.2bnat 2022-06-30Cons.Assets
Total assets¥345.8bnat 2021-12-31Cons.Assets
Total assets¥354.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥216.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥199.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥186.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥146.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥145.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥66.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥96.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥64.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥95.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥72.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥80.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥16.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥49.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥26.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.082022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.382021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.52021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.22021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.022022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.332021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.432021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥14.8bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥17.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥2.3bn
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥63.0bn
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥63.0bn
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥16m
jpcrp040300-q2r_E02378-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30¥7.1bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥28.9bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥28.9bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥6.0bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥56.5bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥38.9bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥17.6bn
jpcrp040300-q2r_E02378-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E02378-000North Americareportable segmentrevenue2022-01-01 → 2022-06-30¥47.6bn
jpcrp040300-q2r_E02378-000North Americareportable segmentrevenue external2022-01-01 → 2022-06-30¥47.6bn
jpcrp040300-q2r_E02378-000North Americareportable segmentsegment profit2022-01-01 → 2022-06-30−¥562m
jpcrp040300-q2r_E02378-000Oceaniareportable segmentrevenue2022-01-01 → 2022-06-30¥15.4bn
jpcrp040300-q2r_E02378-000Oceaniareportable segmentrevenue external2022-01-01 → 2022-06-30¥15.4bn
jpcrp040300-q2r_E02378-000Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E02378-000Oceaniareportable segmentsegment profit2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue2022-01-01 → 2022-06-30¥20.3bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue external2022-01-01 → 2022-06-30¥20.3bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥8m
jpcrp040300-q2r_E02378-000Other Regionreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥8.1bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥8.1bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥239.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥222.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥21.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥10.5bn
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-06-30¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥12.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥396m
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue2021-01-01 → 2021-06-30¥57.8bn
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue external2021-01-01 → 2021-06-30¥57.8bn
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥11m
jpcrp040300-q2r_E02378-000Europereportable segmentsegment profit2021-01-01 → 2021-06-30¥9.2bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue2021-01-01 → 2021-06-30¥28.0bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue external2021-01-01 → 2021-06-30¥28.0bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥0
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentsegment profit2021-01-01 → 2021-06-30¥6.1bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥57.8bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥45.4bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥12.4bn
jpcrp040300-q2r_E02378-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.5bn
jpcrp040300-q2r_E02378-000North Americareportable segmentrevenue2021-01-01 → 2021-06-30¥42.8bn
jpcrp040300-q2r_E02378-000North Americareportable segmentrevenue external2021-01-01 → 2021-06-30¥42.8bn
jpcrp040300-q2r_E02378-000North Americareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥13m
jpcrp040300-q2r_E02378-000North Americareportable segmentsegment profit2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E02378-000Oceaniareportable segmentrevenue2021-01-01 → 2021-06-30¥13.1bn
jpcrp040300-q2r_E02378-000Oceaniareportable segmentrevenue external2021-01-01 → 2021-06-30¥13.1bn
jpcrp040300-q2r_E02378-000Oceaniareportable segmentsegment profit2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue2021-01-01 → 2021-06-30¥15.7bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue external2021-01-01 → 2021-06-30¥15.7bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥30m
jpcrp040300-q2r_E02378-000Other Regionreportable segmentsegment profit2021-01-01 → 2021-06-30¥634m
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue2021-01-01 → 2021-06-30¥4.6bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue external2021-01-01 → 2021-06-30¥4.6bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentsegment profit2021-01-01 → 2021-06-30¥182m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥219.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥207.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥23.6bn

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

All source rows · 637
ItemContextValueUnit
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１－２
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目６番６号　日本生命証券管理部内
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＪＰ　ＭＯＲＧＡＮ　ＣＨＡＳＥ　ＢＡＮＫ　３８５６３２（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＴＨＥ　ＢＡＮＫ　ＯＦ　ＮＥＷ　ＹＯＲＫ　ＭＥＬＬＯＮ　１４００４４（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＧＯＬＤＭＡＮ　ＳＡＣＨＳ　＆　ＣＯ．ＲＥＧ（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)２００ ＷＥＳＴ ＳＴＲＥＥＴ ＮＥＷＹＯＲＫ，ＮＹ，ＵＳＡ（東京都港区六本木６丁目10番１号六本木ヒルズ森タワー）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－

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 rounding
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