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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1443228000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -605837000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 24111000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 120892000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1467339000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -484945000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3252348000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1674097000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3252348000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1674097000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2578610000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3071058000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 208706000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 254873000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -363896000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -405749000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1822000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4411000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -468000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1518000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -2500000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 17002000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 15508000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7625000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1488000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -110000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 415141000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 50344000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | -307780000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 3445000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 126000 | JPY |
| Business place transfer expenses ope cf | Prior1YTDDuration | 8087000 | JPY |
| Business place transfer expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3435776000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9186000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 284025000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1865331000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -957087000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3214528000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -30376000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -30523000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -8236000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 123959000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 29390000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 63131000 | JPY |
| Other net ope cf | Prior1YTDDuration | 23318000 | JPY |
| Other net ope cf | CurrentYTDDuration | -117589000 | JPY |
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 |