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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
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥33.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.7bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥69.6bnat 2022-06-30Cons.Assets
Total assets¥74.3bnat 2021-12-31Cons.Assets
Total assets¥71.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥57.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥57.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥57.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥17.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥10.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥197m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.722022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.342022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.482021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.542021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.222021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.262022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.62021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.242021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥592m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2022-01-01 → 2022-06-30¥13.5bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.5bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥190m
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥8m
jpcrp040300-q2r_E00559-000Textilereportable segmentsegment profit2022-01-01 → 2022-06-30¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥4m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥661m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2021-01-01 → 2021-06-30¥13.8bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2021-01-01 → 2021-06-30¥13.8bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.5bn
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥272m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥267m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥6m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥187m
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue2021-01-01 → 2021-06-30¥2.9bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue external2021-01-01 → 2021-06-30¥2.9bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥15m
jpcrp040300-q2r_E00559-000Textilereportable segmentsegment profit2021-01-01 → 2021-06-30¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥2.9bn

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

All source rows · 553
ItemContextValueUnit
Operating incomePrior1YTDDuration2219214000JPY
Operating incomeCurrentYTDDuration2662606000JPY
Interest income noiPrior1YTDDuration234000JPY
Interest income noiCurrentYTDDuration228000JPY
Dividends income noiPrior1YTDDuration363662000JPY
Dividends income noiCurrentYTDDuration405520000JPY
Equity in earnings of affiliates noiPrior1YTDDuration468000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15125000JPY
Other noiCurrentYTDDuration16354000JPY
Non operating incomePrior1YTDDuration379490000JPY
Non operating incomeCurrentYTDDuration422104000JPY
Interest expenses noePrior1YTDDuration1822000JPY
Interest expenses noeCurrentYTDDuration4411000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1518000JPY
Foreign exchange losses noePrior1YTDDuration2454000JPY
Foreign exchange losses noeCurrentYTDDuration2687000JPY
Commission fee noePrior1YTDDuration3712000JPY
Commission fee noeCurrentYTDDuration3726000JPY
Other noePrior1YTDDuration571000JPY
Other noeCurrentYTDDuration1182000JPY
Non operating expensesPrior1YTDDuration8560000JPY
Non operating expensesCurrentYTDDuration13525000JPY
Ordinary incomePrior1YTDDuration2590143000JPY
Ordinary incomeCurrentYTDDuration3071185000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration53000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration227000JPY
Extraordinary incomePrior1YTDDuration53000JPY
Extraordinary incomeCurrentYTDDuration227000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3499000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration353000JPY
Business place transfer expenses elPrior1YTDDuration8087000JPY
Business place transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11586000JPY
Extraordinary lossCurrentYTDDuration353000JPY
Income before income taxesPrior1YTDDuration2578610000JPY
Income before income taxesCurrentYTDDuration3071058000JPY
Income taxes currentPrior1YTDDuration921802000JPY
Income taxes currentCurrentYTDDuration924337000JPY
Income taxes deferredPrior1YTDDuration-128200000JPY
Income taxes deferredCurrentYTDDuration-12321000JPY
Income taxesPrior1YTDDuration793602000JPY
Income taxesCurrentYTDDuration912016000JPY
Profit lossPrior1YTDDuration1785008000JPY
Profit lossCurrentYTDDuration2159042000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1785008000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2159042000JPY
Profit lossPrior1YTDDuration1785008000JPY
Profit lossCurrentYTDDuration2159042000JPY

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