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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 nclPrior1YearInstant5367000000JPY
Other nclCurrentQuarterInstant5099000000JPY
Noncurrent liabilitiesPrior1YearInstant6159000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5968000000JPY
LiabilitiesPrior1YearInstant21232000000JPY
LiabilitiesCurrentQuarterInstant22398000000JPY
Capital stockPrior1YearInstant5199000000JPY
Capital stockCurrentQuarterInstant5199000000JPY
Capital surplusPrior1YearInstant5179000000JPY
Capital surplusCurrentQuarterInstant5131000000JPY
Retained earningsPrior1YearInstant61163000000JPY
Retained earningsCurrentQuarterInstant60722000000JPY
Treasury stockPrior1YearInstant-1479000000JPY
Treasury stockCurrentQuarterInstant-1387000000JPY
Shareholders equityPrior1YearInstant70062000000JPY
Shareholders equityCurrentQuarterInstant69666000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19000000JPY
Foreign currency translation adjustmentPrior1YearInstant3805000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8884000000JPY
Valuation and translation adjustmentsPrior1YearInstant3822000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8903000000JPY
Non controlling interestsPrior1YearInstant2925000000JPY
Non controlling interestsCurrentQuarterInstant3305000000JPY
Net assetsPrior1YearInstant76810000000JPY
Net assetsCurrentQuarterInstant81875000000JPY
Liabilities and net assetsPrior1YearInstant98042000000JPY
Liabilities and net assetsCurrentQuarterInstant104274000000JPY
Net salesPrior1YTDDuration47277000000JPY
Net salesCurrentYTDDuration45292000000JPY
Cost of salesPrior1YTDDuration24719000000JPY
Cost of salesCurrentYTDDuration24543000000JPY
Gross profitPrior1YTDDuration22558000000JPY
Gross profitCurrentYTDDuration20749000000JPY
Selling general and administrative expensesPrior1YTDDuration14969000000JPY
Selling general and administrative expensesCurrentYTDDuration15631000000JPY
Operating incomePrior1YTDDuration7589000000JPY
Operating incomeCurrentYTDDuration5118000000JPY
Interest income noiPrior1YTDDuration89000000JPY
Interest income noiCurrentYTDDuration73000000JPY
Dividends income noiPrior1YTDDuration126000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Subsidy income noi bountyPrior1YTDDuration361000000JPY
Subsidy income noi bountyCurrentYTDDuration492000000JPY
Foreign exchange gains noiPrior1YTDDuration276000000JPY
Foreign exchange gains noiCurrentYTDDuration569000000JPY
Other noiPrior1YTDDuration136000000JPY
Other noiCurrentYTDDuration202000000JPY
Non operating incomePrior1YTDDuration990000000JPY
Non operating incomeCurrentYTDDuration1350000000JPY

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