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Quarterly report · Q2

2931.TEDINET S100OYUS
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥21.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥34.4bn2020-10-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2020-10-01 → 2021-03-31Cons.Net sales
Operating income−¥1.4bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥511m2020-10-01 → 2021-03-31Cons.Operating income
Ordinary income−¥597m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥6.4bn2020-10-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥130m2020-10-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥595m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥117m2020-10-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥465m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2020-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥196m2020-10-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥462m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥194m2020-10-01 → 2021-03-31Cons.Profit loss
Total assets¥58.6bnat 2022-06-30Cons.Assets
Total assets¥61.0bnat 2021-12-31Cons.Assets
Total assets¥21.7bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥38.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥40.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥19.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥362m2020-10-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥531m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2020-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.1bn2020-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.182022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.542022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.072020-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.12020-10-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.762021-01-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-03-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥810m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥63m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥63m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥376m
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥20.2bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥20.2bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥122m
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥611m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31−¥697m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥5m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥5m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentsegment profit2020-10-01 → 2021-03-31−¥295m
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥7.4bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥7.4bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥624m
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥288m
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥288m
jpcrp040300-q2r_E27054-000Others Businessreportable segmentsegment profit2020-10-01 → 2021-03-31−¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-03-31¥185m

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

All source rows · 595
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1144000000JPY
Raw materials and suppliesCurrentQuarterInstant1226000000JPY
Other caPrior1YearInstant673000000JPY
Other caCurrentQuarterInstant1373000000JPY
Allowance for doubtful accounts caPrior1YearInstant-64000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-52000000JPY
Current assetsPrior1YearInstant20438000000JPY
Current assetsCurrentQuarterInstant19435000000JPY
Buildings and structuresPrior1YearInstant7314000000JPY
Buildings and structuresCurrentQuarterInstant7367000000JPY
Machinery equipment and vehiclesPrior1YearInstant3375000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3465000000JPY
Tools furniture and fixturesPrior1YearInstant1396000000JPY
Tools furniture and fixturesCurrentQuarterInstant1354000000JPY
LandPrior1YearInstant2499000000JPY
LandCurrentQuarterInstant2499000000JPY
Lease assets ppePrior1YearInstant109000000JPY
Lease assets ppeCurrentQuarterInstant104000000JPY
Construction in progressPrior1YearInstant5000000JPY
Construction in progressCurrentQuarterInstant5000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-7849000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-8053000000JPY
Property plant and equipmentPrior1YearInstant6851000000JPY
Property plant and equipmentCurrentQuarterInstant6743000000JPY
GoodwillPrior1YearInstant13034000000JPY
GoodwillCurrentQuarterInstant12629000000JPY
Customer related assetsPrior1YearInstant17011000000JPY
Customer related assetsCurrentQuarterInstant16335000000JPY
Other iaPrior1YearInstant1858000000JPY
Other iaCurrentQuarterInstant1726000000JPY
Intangible assetsPrior1YearInstant31903000000JPY
Intangible assetsCurrentQuarterInstant30691000000JPY
Investment securitiesPrior1YearInstant397000000JPY
Investment securitiesCurrentQuarterInstant516000000JPY
Guarantee deposits ioaPrior1YearInstant317000000JPY
Guarantee deposits ioaCurrentQuarterInstant321000000JPY
Deferred tax assetsPrior1YearInstant740000000JPY
Deferred tax assetsCurrentQuarterInstant884000000JPY
Other ioaPrior1YearInstant395000000JPY
Other ioaCurrentQuarterInstant94000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-38000000JPY
Investments and other assetsPrior1YearInstant1813000000JPY
Investments and other assetsCurrentQuarterInstant1778000000JPY
Noncurrent assetsPrior1YearInstant40569000000JPY
Noncurrent assetsCurrentQuarterInstant39213000000JPY
AssetsPrior1YearInstant61007000000JPY
AssetsCurrentQuarterInstant58648000000JPY
Notes and accounts payable tradePrior1YearInstant1082000000JPY
Notes and accounts payable tradeCurrentQuarterInstant974000000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-03-31pass
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