Tokyo Tape
Sign in
← Naigai Trans Line

Quarterly report · Q2

9384.TEDINET S100OY0D
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥35.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥15.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥20.1bnat 2022-06-30Cons.Assets
Total assets¥16.8bnat 2021-12-31Cons.Assets
Total assets¥14.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥15.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥29m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥429m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥412m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥339m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥546m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥264m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2332022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.932021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.252021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.582021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1m
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥18.1bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.4bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥607m
jpcrp040300-q2r_E21799-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue2022-01-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentsegment profit2022-01-01 → 2022-06-30¥909m
—segment totalrevenue2022-01-01 → 2022-06-30¥25.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥23.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥17m
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥11.3bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.9bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥419m
jpcrp040300-q2r_E21799-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue2021-01-01 → 2021-06-30¥5.4bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.5bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥952m
jpcrp040300-q2r_E21799-000Overseasreportable segmentsegment profit2021-01-01 → 2021-06-30¥567m
—segment totalrevenue2021-01-01 → 2021-06-30¥16.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥15.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.4bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.7bn

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

All source rows · 518
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7371000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7440000JPY
Investments and other assetsPrior1YearInstant529883000JPY
Investments and other assetsCurrentQuarterInstant546886000JPY
Noncurrent assetsPrior1YearInstant3757416000JPY
Noncurrent assetsCurrentQuarterInstant3905208000JPY
AssetsPrior1YearInstant16752649000JPY
AssetsCurrentQuarterInstant20065640000JPY
Accounts payable tradePrior1YearInstant1755697000JPY
Accounts payable tradeCurrentQuarterInstant1918329000JPY
Lease obligations clPrior1YearInstant109466000JPY
Lease obligations clCurrentQuarterInstant137134000JPY
Accrued expensesPrior1YearInstant242722000JPY
Accrued expensesCurrentQuarterInstant226997000JPY
Income taxes payablePrior1YearInstant784012000JPY
Income taxes payableCurrentQuarterInstant931615000JPY
Provision for bonusesPrior1YearInstant12010000JPY
Provision for bonusesCurrentQuarterInstant38680000JPY
Other clPrior1YearInstant505114000JPY
Other clCurrentQuarterInstant612444000JPY
Current liabilitiesPrior1YearInstant3409023000JPY
Current liabilitiesCurrentQuarterInstant3865202000JPY
Lease obligations nclPrior1YearInstant123730000JPY
Lease obligations nclCurrentQuarterInstant91944000JPY
Deferred tax liabilitiesPrior1YearInstant28832000JPY
Deferred tax liabilitiesCurrentQuarterInstant43176000JPY
Provision for directors retirement benefitsPrior1YearInstant2041000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2974000JPY
Provision for share based remuneration nclPrior1YearInstant32287000JPY
Provision for share based remuneration nclCurrentQuarterInstant45138000JPY
Net defined benefit liabilityPrior1YearInstant399288000JPY
Net defined benefit liabilityCurrentQuarterInstant426038000JPY
Other nclPrior1YearInstant57025000JPY
Other nclCurrentQuarterInstant58884000JPY
Noncurrent liabilitiesPrior1YearInstant643205000JPY
Noncurrent liabilitiesCurrentQuarterInstant668156000JPY
LiabilitiesPrior1YearInstant4052229000JPY
LiabilitiesCurrentQuarterInstant4533359000JPY
Capital stockPrior1YearInstant243937000JPY
Capital stockCurrentQuarterInstant243937000JPY
Capital surplusPrior1YearInstant299403000JPY
Capital surplusCurrentQuarterInstant304327000JPY
Retained earningsPrior1YearInstant12202641000JPY
Retained earningsCurrentQuarterInstant14126565000JPY
Treasury stockPrior1YearInstant-1010763000JPY
Treasury stockCurrentQuarterInstant-1004247000JPY
Shareholders equityPrior1YearInstant11735218000JPY
Shareholders equityCurrentQuarterInstant13670583000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17012000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10401000JPY

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