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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
Deferred tax assetsPrior1YearInstant8509000000JPY
Deferred tax assetsCurrentQuarterInstant8154000000JPY
Other ioaPrior1YearInstant10825000000JPY
Other ioaCurrentQuarterInstant17575000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1189000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1310000000JPY
Investments and other assetsPrior1YearInstant28404000000JPY
Investments and other assetsCurrentQuarterInstant35370000000JPY
Noncurrent assetsPrior1YearInstant102640000000JPY
Noncurrent assetsCurrentQuarterInstant114104000000JPY
AssetsPrior1YearInstant345773000000JPY
AssetsCurrentQuarterInstant402160000000JPY
Notes and accounts payable tradePrior1YearInstant30459000000JPY
Notes and accounts payable tradeCurrentQuarterInstant44069000000JPY
Short term loans payablePrior1YearInstant5200000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant8173000000JPY
Lease obligations clCurrentQuarterInstant8337000000JPY
Accrued expensesPrior1YearInstant25500000000JPY
Accrued expensesCurrentQuarterInstant22836000000JPY
Income taxes payablePrior1YearInstant4328000000JPY
Income taxes payableCurrentQuarterInstant3596000000JPY
Accrued consumption taxesPrior1YearInstant1729000000JPY
Accrued consumption taxesCurrentQuarterInstant2954000000JPY
Provision for sales returnsPrior1YearInstant277000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant460000000JPY
Provision for bonusesCurrentQuarterInstant1182000000JPY
Asset retirement obligations clPrior1YearInstant73000000JPY
Asset retirement obligations clCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant11495000000JPY
Other clCurrentQuarterInstant19312000000JPY
Current liabilitiesPrior1YearInstant87699000000JPY
Current liabilitiesCurrentQuarterInstant102328000000JPY
Bonds payablePrior1YearInstant70000000000JPY
Bonds payableCurrentQuarterInstant70000000000JPY
Long term loans payablePrior1YearInstant2500000000JPY
Long term loans payableCurrentQuarterInstant2500000000JPY
Lease obligations nclPrior1YearInstant24600000000JPY
Lease obligations nclCurrentQuarterInstant24566000000JPY
Deferred tax liabilitiesPrior1YearInstant1471000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3595000000JPY
Net defined benefit liabilityPrior1YearInstant7330000000JPY
Net defined benefit liabilityCurrentQuarterInstant7423000000JPY
Asset retirement obligations nclPrior1YearInstant1544000000JPY
Asset retirement obligations nclCurrentQuarterInstant1729000000JPY
Other nclPrior1YearInstant4089000000JPY
Other nclCurrentQuarterInstant3993000000JPY
Noncurrent liabilitiesPrior1YearInstant111536000000JPY
Noncurrent liabilitiesCurrentQuarterInstant113807000000JPY

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