Quarterly report · Q2
2384.TEDINET S100OVET
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥403.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥287.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥277.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥261.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥207.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥196.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥80.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥658m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.73 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.09 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.61 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.7 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-06-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥314m |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥227m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥653m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥653m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥53m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥211.9bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥211.7bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥289m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥217.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥216.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥653m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| Otherother segments | revenue | 2021-01-01 → 2021-06-30 | ¥4.0bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥238m |
| Otherother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥222m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥527m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥527m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥107m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥182.8bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥182.5bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥241m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥202.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥202.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)月本 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 勝也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 202244000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 216852000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 403485000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13936000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8248000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20489000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7809000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1895000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10790000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9417000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2583000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13936000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75865000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 80566000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80707000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 261733000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 287576000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 277197000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 196.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 271.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.212 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.219 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 21860000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -658000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 27472000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5999000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22343000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9662000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7609000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9278000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27836000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26973000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23795000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 140.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -32.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39718200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39718200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39718200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39718200 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |