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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
Cost of salesPrior1YTDDuration26179000000JPY
Cost of salesCurrentYTDDuration31380000000JPY
Gross profitPrior1YTDDuration24028000000JPY
Gross profitCurrentYTDDuration17218000000JPY
Selling general and administrative expensesPrior1YTDDuration22407000000JPY
Selling general and administrative expensesCurrentYTDDuration15057000000JPY
Operating incomePrior1YTDDuration1621000000JPY
Operating incomeCurrentYTDDuration2160000000JPY
Interest income noiPrior1YTDDuration53000000JPY
Interest income noiCurrentYTDDuration38000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration227000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration320000000JPY
Subsidy income noi bountyPrior1YTDDuration194000000JPY
Subsidy income noi bountyCurrentYTDDuration67000000JPY
Other noiPrior1YTDDuration75000000JPY
Other noiCurrentYTDDuration211000000JPY
Non operating incomePrior1YTDDuration571000000JPY
Non operating incomeCurrentYTDDuration648000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration2156000000JPY
Ordinary incomeCurrentYTDDuration2779000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration38000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration143000000JPY
Impairment loss elPrior1YTDDuration198000000JPY
Impairment loss elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration81000000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Casualty loss elPrior1YTDDuration17000000JPY
Casualty loss elCurrentYTDDuration3000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration338000000JPY
Extraordinary lossCurrentYTDDuration182000000JPY
Income before income taxesPrior1YTDDuration1821000000JPY
Income before income taxesCurrentYTDDuration2596000000JPY
Income taxes currentPrior1YTDDuration792000000JPY
Income taxes currentCurrentYTDDuration646000000JPY

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