Quarterly report · Q2
3319.TEDINET S100P0I7
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥851m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥959m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥862m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥963m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥956m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥632m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥632m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥217m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥349m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.61 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.78 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.6 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥749m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥102m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥21.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥851m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥38m |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥984m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥25m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥19.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥38m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥959m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8551000 | JPY |
| Other noi | Prior1YTDDuration | 5023000 | JPY |
| Other noi | CurrentYTDDuration | 3104000 | JPY |
| Non operating income | Prior1YTDDuration | 12436000 | JPY |
| Non operating income | CurrentYTDDuration | 18393000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7017000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5347000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1880000 | JPY |
| Other noe | Prior1YTDDuration | 1005000 | JPY |
| Other noe | CurrentYTDDuration | 67000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8023000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7295000 | JPY |
| Ordinary income | Prior1YTDDuration | 963231000 | JPY |
| Ordinary income | CurrentYTDDuration | 862074000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 340000 | JPY |
| Gain on differences between the asset retirement obligation balance and the actual retirement costs ei | Prior1YTDDuration | 19114000 | JPY |
| Gain on differences between the asset retirement obligation balance and the actual retirement costs ei | CurrentYTDDuration | 110000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | 809786000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 322000 | JPY |
| Extraordinary income | Prior1YTDDuration | 19114000 | JPY |
| Extraordinary income | CurrentYTDDuration | 810559000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 26754000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 35808000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 1959000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 26754000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 37767000 | JPY |
| Income before income taxes | Prior1YTDDuration | 955590000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1634866000 | JPY |
| Income taxes current | Prior1YTDDuration | 279876000 | JPY |
| Income taxes current | CurrentYTDDuration | 203537000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 43489000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 32483000 | JPY |
| Income taxes | Prior1YTDDuration | 323365000 | JPY |
| Income taxes | CurrentYTDDuration | 236021000 | JPY |
| Profit loss | Prior1YTDDuration | 632225000 | JPY |
| Profit loss | CurrentYTDDuration | 1398845000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 632225000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1398845000 | JPY |
| Profit loss | Prior1YTDDuration | 632225000 | JPY |
| Profit loss | CurrentYTDDuration | 1398845000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 115653000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 438795000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 115653000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 438795000 | 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 |