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Quarterly report · Q2

2211.TEDINET S100OVH2
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥48.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥104.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥50.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.8bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥866m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥78.2bnat 2022-06-30Cons.Assets
Total assets¥75.7bnat 2021-12-31Cons.Assets
Total assets¥69.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥21.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥57.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥54.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥51.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥16.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.762022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.972022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.112021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.622021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.92021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥238m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥279m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥519m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥519m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥2.0bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥32.9bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥32.6bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥281m
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.1bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥14.4bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥14.4bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥0
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥297m
—segment totalrevenue2022-01-01 → 2022-06-30¥47.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥47.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥281m
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥48.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥519m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥242m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥551m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥551m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.8bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥35.1bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥34.8bn
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥280m
jpcrp040300-q2r_E00374-000Confectionery Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.6bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥14.0bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥14.0bn
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥0
jpcrp040300-q2r_E00374-000Pastry Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥443m
—segment totalrevenue2021-01-01 → 2021-06-30¥49.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥48.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥280m
—segment totalsegment profit2021-01-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥551m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥3.4bn

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

All source rows · 535
ItemContextValueUnit
Income taxes payablePrior1YearInstant745000000JPY
Income taxes payableCurrentQuarterInstant638000000JPY
Provision for bonusesPrior1YearInstant389000000JPY
Provision for bonusesCurrentQuarterInstant450000000JPY
Other clPrior1YearInstant3307000000JPY
Other clCurrentQuarterInstant3719000000JPY
Current liabilitiesPrior1YearInstant17915000000JPY
Current liabilitiesCurrentQuarterInstant16923000000JPY
Lease obligations nclPrior1YearInstant353000000JPY
Lease obligations nclCurrentQuarterInstant297000000JPY
Deferred tax liabilitiesPrior1YearInstant63000000JPY
Deferred tax liabilitiesCurrentQuarterInstant234000000JPY
Net defined benefit liabilityPrior1YearInstant2141000000JPY
Net defined benefit liabilityCurrentQuarterInstant2194000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant60000000JPY
Other nclPrior1YearInstant890000000JPY
Other nclCurrentQuarterInstant907000000JPY
Noncurrent liabilitiesPrior1YearInstant3448000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3694000000JPY
LiabilitiesPrior1YearInstant21363000000JPY
LiabilitiesCurrentQuarterInstant20617000000JPY
Capital stockPrior1YearInstant18280000000JPY
Capital stockCurrentQuarterInstant18280000000JPY
Capital surplusPrior1YearInstant4062000000JPY
Capital surplusCurrentQuarterInstant4061000000JPY
Retained earningsPrior1YearInstant28549000000JPY
Retained earningsCurrentQuarterInstant29382000000JPY
Treasury stockPrior1YearInstant-16000000JPY
Treasury stockCurrentQuarterInstant-16000000JPY
Shareholders equityPrior1YearInstant50875000000JPY
Shareholders equityCurrentQuarterInstant51706000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant196000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant107000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10000000JPY
Foreign currency translation adjustmentPrior1YearInstant668000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1487000000JPY
Remeasurements of defined benefit plansPrior1YearInstant125000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant97000000JPY
Valuation and translation adjustmentsPrior1YearInstant991000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1703000000JPY
Non controlling interestsPrior1YearInstant2488000000JPY
Non controlling interestsCurrentQuarterInstant4177000000JPY
Net assetsPrior1YearInstant54356000000JPY
Net assetsCurrentQuarterInstant57587000000JPY
Liabilities and net assetsPrior1YearInstant75720000000JPY
Liabilities and net assetsCurrentQuarterInstant78204000000JPY
Net salesPrior1YTDDuration50208000000JPY
Net salesCurrentYTDDuration48599000000JPY

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
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