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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
Net cash provided by used in financing activitiesPrior1YTDDuration-264381000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-339073000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration193197000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration643163000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration707580000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration2624599000JPY
Cash and cash equivalentsPrior2YearInstant6807798000JPY
Cash and cash equivalentsPrior1YearInstant8678028000JPY
Cash and cash equivalentsPrior1QuarterInstant7515379000JPY
Cash and cash equivalentsCurrentQuarterInstant11302627000JPY
Salaries and allowances sgaPrior1YTDDuration1539981000JPY
Salaries and allowances sgaCurrentYTDDuration1782806000JPY
Retirement benefit expenses sgaPrior1YTDDuration69177000JPY
Retirement benefit expenses sgaCurrentYTDDuration81922000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration779000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-884000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember10908209000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember4462207000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15370417000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15370417000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember419166000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember952314000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1371481000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1371481000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember11327376000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember5414522000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16741898000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1371481000JPY
Net salesPrior1YTDDuration15370417000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember1112350000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember567427000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1679777000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-16881000JPY
Operating incomePrior1YTDDuration1662895000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember17447415000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember6104905000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23552320000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration23552320000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember606910000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember1429834000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2036744000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2036744000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember18054325000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember7534739000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember25589064000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2036744000JPY

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