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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
Foreign currency translation adjustmentPrior1YearInstant245982000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1023549000JPY
Remeasurements of defined benefit plansPrior1YearInstant1182000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1420000JPY
Valuation and translation adjustmentsPrior1YearInstant264177000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1035370000JPY
Non controlling interestsPrior1YearInstant701023000JPY
Non controlling interestsCurrentQuarterInstant826326000JPY
Net assetsPrior1YearInstant12700419000JPY
Net assetsCurrentQuarterInstant15532280000JPY
Liabilities and net assetsPrior1YearInstant16752649000JPY
Liabilities and net assetsCurrentQuarterInstant20065640000JPY
Net salesPrior1YTDDuration15370417000JPY
Net salesCurrentYTDDuration23552320000JPY
Cost of salesPrior1YTDDuration11234907000JPY
Cost of salesCurrentYTDDuration17595131000JPY
Gross profitPrior1YTDDuration4135509000JPY
Gross profitCurrentYTDDuration5957188000JPY
Selling general and administrative expensesPrior1YTDDuration2472613000JPY
Selling general and administrative expensesCurrentYTDDuration2818054000JPY
Operating incomePrior1YTDDuration1662895000JPY
Operating incomeCurrentYTDDuration3139134000JPY
Interest income noiPrior1YTDDuration8561000JPY
Interest income noiCurrentYTDDuration11776000JPY
Foreign exchange gains noiPrior1YTDDuration33366000JPY
Foreign exchange gains noiCurrentYTDDuration168888000JPY
Real estate rent noiPrior1YTDDuration16080000JPY
Real estate rent noiCurrentYTDDuration16080000JPY
Subsidy income noi bountyPrior1YTDDuration3757000JPY
Subsidy income noi bountyCurrentYTDDuration4607000JPY
Other noiPrior1YTDDuration16123000JPY
Other noiCurrentYTDDuration10658000JPY
Non operating incomePrior1YTDDuration77888000JPY
Non operating incomeCurrentYTDDuration212010000JPY
Interest expenses noePrior1YTDDuration2798000JPY
Interest expenses noeCurrentYTDDuration2400000JPY
Commission fee noePrior1YTDDuration3104000JPY
Commission fee noeCurrentYTDDuration3753000JPY
Other noePrior1YTDDuration1276000JPY
Other noeCurrentYTDDuration1097000JPY
Non operating expensesPrior1YTDDuration7179000JPY
Non operating expensesCurrentYTDDuration7251000JPY
Ordinary incomePrior1YTDDuration1733605000JPY
Ordinary incomeCurrentYTDDuration3343893000JPY
Income before income taxesPrior1YTDDuration1733605000JPY
Income before income taxesCurrentYTDDuration3343893000JPY
Income taxes currentPrior1YTDDuration371184000JPY
Income taxes currentCurrentYTDDuration971299000JPY
Income taxes deferredPrior1YTDDuration157981000JPY
Income taxes deferredCurrentYTDDuration47238000JPY

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