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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
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration46000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration64000000JPY
Ordinary incomePrior1YTDDuration8536000000JPY
Ordinary incomeCurrentYTDDuration6404000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration33000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration38000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24000000JPY
Voluntary product recall related costs elPrior1YTDDuration822000000JPY
Voluntary product recall related costs elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration853000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration7721000000JPY
Income before income taxesCurrentYTDDuration6385000000JPY
Income taxes currentPrior1YTDDuration2621000000JPY
Income taxes currentCurrentYTDDuration2271000000JPY
Income taxes deferredPrior1YTDDuration-53000000JPY
Income taxes deferredCurrentYTDDuration6000000JPY
Income taxesPrior1YTDDuration2568000000JPY
Income taxesCurrentYTDDuration2277000000JPY
Profit lossPrior1YTDDuration5153000000JPY
Profit lossCurrentYTDDuration4108000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration68000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration117000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5085000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3990000000JPY
Profit lossPrior1YTDDuration5153000000JPY
Profit lossCurrentYTDDuration4108000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2351000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5415000000JPY
Other comprehensive incomePrior1YTDDuration2363000000JPY
Other comprehensive incomeCurrentYTDDuration5417000000JPY
Comprehensive incomePrior1YTDDuration7517000000JPY
Comprehensive incomeCurrentYTDDuration9526000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7410000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9065000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration107000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration461000000JPY

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