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Quarterly report · Q2

7956.TEDINET S100OXTR
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥93.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥47.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥5.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥7.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.7bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥5.2bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥104.3bnat 2022-06-30Cons.Assets
Total assets¥98.0bnat 2021-12-31Cons.Assets
Total assets¥97.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥21.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥81.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥76.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥75.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥35.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥35.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥37.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.352022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.472022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.442021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.512021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.722021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%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
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.5bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥16.2bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥16.0bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥226m
jpcrp040300-q2r_E02404-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥4.6bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥17.9bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥16.9bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥592m
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue2022-01-01 → 2022-06-30¥7.8bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.8bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E02404-000Lansinohreportable segmentsegment profit2022-01-01 → 2022-06-30¥252m
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue2022-01-01 → 2022-06-30¥6.9bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue external2022-01-01 → 2022-06-30¥4.6bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥6.7bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.7bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue2021-01-01 → 2021-06-30¥19.4bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue external2021-01-01 → 2021-06-30¥19.3bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥115m
jpcrp040300-q2r_E02404-000Chinareportable segmentsegment profit2021-01-01 → 2021-06-30¥6.8bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥19.9bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥18.2bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue2021-01-01 → 2021-06-30¥6.2bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.2bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥17m
jpcrp040300-q2r_E02404-000Lansinohreportable segmentsegment profit2021-01-01 → 2021-06-30¥522m
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue2021-01-01 → 2021-06-30¥6.0bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue external2021-01-01 → 2021-06-30¥3.6bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentsegment profit2021-01-01 → 2021-06-30¥807m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥9.3bn

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

All source rows · 500
ItemContextValueUnit
Other caPrior1YearInstant2270000000JPY
Other caCurrentQuarterInstant2598000000JPY
Allowance for doubtful accounts caPrior1YearInstant-194000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-235000000JPY
Current assetsPrior1YearInstant66254000000JPY
Current assetsCurrentQuarterInstant70397000000JPY
Buildings and structures netPrior1YearInstant9125000000JPY
Buildings and structures netCurrentQuarterInstant10427000000JPY
LandPrior1YearInstant7272000000JPY
LandCurrentQuarterInstant7401000000JPY
Other net ppePrior1YearInstant10695000000JPY
Other net ppeCurrentQuarterInstant11192000000JPY
Property plant and equipmentPrior1YearInstant27093000000JPY
Property plant and equipmentCurrentQuarterInstant29021000000JPY
GoodwillPrior1YearInstant534000000JPY
GoodwillCurrentQuarterInstant509000000JPY
Other iaPrior1YearInstant2037000000JPY
Other iaCurrentQuarterInstant2308000000JPY
Intangible assetsPrior1YearInstant2572000000JPY
Intangible assetsCurrentQuarterInstant2817000000JPY
Other ioaPrior1YearInstant2123000000JPY
Other ioaCurrentQuarterInstant2038000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant2122000000JPY
Investments and other assetsCurrentQuarterInstant2038000000JPY
Noncurrent assetsPrior1YearInstant31788000000JPY
Noncurrent assetsCurrentQuarterInstant33877000000JPY
AssetsPrior1YearInstant98042000000JPY
AssetsCurrentQuarterInstant104274000000JPY
Notes and accounts payable tradePrior1YearInstant4087000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5783000000JPY
Electronically recorded obligations operating clPrior1YearInstant1623000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1729000000JPY
Income taxes payablePrior1YearInstant1180000000JPY
Income taxes payableCurrentQuarterInstant806000000JPY
Provision for bonusesPrior1YearInstant882000000JPY
Provision for bonusesCurrentQuarterInstant872000000JPY
Provision for voluntary product recall related costs clPrior1YearInstant18000000JPY
Provision for voluntary product recall related costs clCurrentQuarterInstant－JPY
Provision for loss on litigation clPrior1YearInstant9000000JPY
Provision for loss on litigation clCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant7268000000JPY
Other clCurrentQuarterInstant7225000000JPY
Current liabilitiesPrior1YearInstant15072000000JPY
Current liabilitiesCurrentQuarterInstant16429000000JPY
Net defined benefit liabilityPrior1YearInstant478000000JPY
Net defined benefit liabilityCurrentQuarterInstant599000000JPY
Provision for share based remuneration nclPrior1YearInstant313000000JPY
Provision for share based remuneration nclCurrentQuarterInstant268000000JPY

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 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