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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 deferredPrior1YTDDuration-12000000JPY
Income taxes deferredCurrentYTDDuration192000000JPY
Income taxesPrior1YTDDuration779000000JPY
Income taxesCurrentYTDDuration838000000JPY
Profit lossPrior1YTDDuration1042000000JPY
Profit lossCurrentYTDDuration1757000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration175000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration243000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration866000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1514000000JPY
Profit lossPrior1YTDDuration1042000000JPY
Profit lossCurrentYTDDuration1757000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-32000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration543000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1063000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-28000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration540000000JPY
Other comprehensive incomeCurrentYTDDuration1004000000JPY
Comprehensive incomePrior1YTDDuration1582000000JPY
Comprehensive incomeCurrentYTDDuration2761000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1253000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2225000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration329000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration535000000JPY
Income before income taxesPrior1YTDDuration1821000000JPY
Income before income taxesCurrentYTDDuration2596000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1961000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2029000000JPY
Impairment loss ope cfPrior1YTDDuration198000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-227000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-320000000JPY
Subsidy income2 ope cfPrior1YTDDuration-194000000JPY
Subsidy income2 ope cfCurrentYTDDuration-67000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration5307000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration6344000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration940000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-107000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-986000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1062000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-879000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-3632000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-36000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-12000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration14000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration38000000JPY

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