Quarterly report · Q2
8060.TEDINET S100OVDR
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥552.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥275.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥27.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥20.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥28.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥41.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥528.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥526.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥507.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥151.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥385.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥374.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥356.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.39 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.11 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.49 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.36 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.1 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-06-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥961m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥15.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥15.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥112.8bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥107.1bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥62.8bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥62.7bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥100.5bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥95.3bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥23.9bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥23.2bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥679m |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥305.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥289.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥15.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥15.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥116.2bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥110.5bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥61.2bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥61.2bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥91.9bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥86.7bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥16.1bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥15.4bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥751m |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥290.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥275.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥20.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 65000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22192000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 28376000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5222000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4877000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -134000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -212000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1649000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -23000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -19000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -873000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 213000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -254000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -285000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 52000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 46000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -13000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -895000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -187000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 150000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 19318000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16855000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1775000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 421000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3129000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4807000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1901000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5679000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 37401000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 38481000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 254000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 285000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6800000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7004000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 30848000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 31756000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9610000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4312000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -967000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |