Quarterly report · Q2
3302.TEDINET S100OXXA
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥74.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥71.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.72 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.34 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.48 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.54 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.22 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.26 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.6 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.24 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥592m |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥190m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥661m |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥272m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥267m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q2r_E00559-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥187m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00559-000Textilereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q2r_E00559-000Textilereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| 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)磯貝 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐 靖裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16963524000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16219621000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32993215000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2590143000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3071185000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5693794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1785008000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2159042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3978734000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3252348000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1674097000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3602382000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57295118000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57082025000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 57645022000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71186075000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 69595961000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74280657000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 81.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 150.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 66.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 80.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 147.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7944 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8148 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7661 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5282036000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10066040000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 19287000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2041702000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2577631000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4615527000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1181512000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2790018000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -197199000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13956706000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16958099000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7104446000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27444400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27444400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27444400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27444400 |
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 |
| 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 |