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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
Income taxesPrior1YTDDuration529166000JPY
Income taxesCurrentYTDDuration1018537000JPY
Profit lossPrior1YTDDuration1204439000JPY
Profit lossCurrentYTDDuration2325355000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration44120000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56234000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1160318000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2269121000JPY
Profit lossPrior1YTDDuration1204439000JPY
Profit lossCurrentYTDDuration2325355000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration36797000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6610000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration253949000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration848923000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-100000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration249000JPY
Other comprehensive incomePrior1YTDDuration290646000JPY
Other comprehensive incomeCurrentYTDDuration842562000JPY
Comprehensive incomePrior1YTDDuration1495085000JPY
Comprehensive incomeCurrentYTDDuration3167918000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1435616000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3040314000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration59469000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration127604000JPY
Income before income taxesPrior1YTDDuration1733605000JPY
Income before income taxesCurrentYTDDuration3343893000JPY
Depreciation and amortization ope cfPrior1YTDDuration135763000JPY
Depreciation and amortization ope cfCurrentYTDDuration150997000JPY
Amortization of goodwill ope cfPrior1YTDDuration16193000JPY
Amortization of goodwill ope cfCurrentYTDDuration9975000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration20468000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration23429000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration15650000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration16714000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-856000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-884000JPY
Interest and dividends income ope cfPrior1YTDDuration-11744000JPY
Interest and dividends income ope cfCurrentYTDDuration-13241000JPY
Interest expenses ope cfPrior1YTDDuration2798000JPY
Interest expenses ope cfCurrentYTDDuration2400000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-31510000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-132538000JPY
Subsidy income2 ope cfPrior1YTDDuration-3757000JPY
Subsidy income2 ope cfCurrentYTDDuration-4607000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-101000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration-365000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-582442000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-493493000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-131000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-328000JPY

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