Tokyo Tape
Sign in
← Euglena

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
Short term loans payablePrior1YearInstant2287000000JPY
Short term loans payableCurrentQuarterInstant2495000000JPY
Accounts payable otherPrior1YearInstant3715000000JPY
Accounts payable otherCurrentQuarterInstant3622000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1721000000JPY
Lease obligations clPrior1YearInstant8000000JPY
Lease obligations clCurrentQuarterInstant8000000JPY
Income taxes payablePrior1YearInstant486000000JPY
Income taxes payableCurrentQuarterInstant817000000JPY
Provision for bonusesPrior1YearInstant267000000JPY
Provision for bonusesCurrentQuarterInstant191000000JPY
Provision for point card certificates clPrior1YearInstant1202000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for business structure improvement clPrior1YearInstant31000000JPY
Provision for business structure improvement clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1552000000JPY
Other clCurrentQuarterInstant1164000000JPY
Current liabilitiesPrior1YearInstant10634000000JPY
Current liabilitiesCurrentQuarterInstant10995000000JPY
Long term loans payablePrior1YearInstant22598000000JPY
Long term loans payableCurrentQuarterInstant21323000000JPY
Lease obligations nclPrior1YearInstant14000000JPY
Lease obligations nclCurrentQuarterInstant12000000JPY
Provision for directors retirement benefitsPrior1YearInstant52000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17000000JPY
Net defined benefit liabilityPrior1YearInstant390000000JPY
Net defined benefit liabilityCurrentQuarterInstant407000000JPY
Asset retirement obligations nclPrior1YearInstant427000000JPY
Asset retirement obligations nclCurrentQuarterInstant429000000JPY
Deferred tax liabilitiesPrior1YearInstant6297000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5593000000JPY
Other nclPrior1YearInstant4000000JPY
Other nclCurrentQuarterInstant8000000JPY
Noncurrent liabilitiesPrior1YearInstant29784000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27792000000JPY
LiabilitiesPrior1YearInstant40418000000JPY
LiabilitiesCurrentQuarterInstant38787000000JPY
Capital stockPrior1YearInstant13888000000JPY
Capital stockCurrentQuarterInstant13949000000JPY
Capital surplusPrior1YearInstant11602000000JPY
Capital surplusCurrentQuarterInstant11663000000JPY
Retained earningsPrior1YearInstant-5273000000JPY
Retained earningsCurrentQuarterInstant-6102000000JPY
Treasury stockPrior1YearInstant-34000000JPY
Treasury stockCurrentQuarterInstant-34000000JPY
Shareholders equityPrior1YearInstant20183000000JPY
Shareholders equityCurrentQuarterInstant19477000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY

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