Quarterly report · Q2
3944.TEDINET S100OXJ9
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥70m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥81m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥31m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥209m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥285m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥608m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥203m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.41 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.96 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.32 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.25 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.73 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.35 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥480m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥38m |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥573m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥60m |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E00664-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥80m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 639000000 | JPY |
| Work in process | Prior1YearInstant | 297000000 | JPY |
| Work in process | CurrentQuarterInstant | 317000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 208000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 232000000 | JPY |
| Other ca | Prior1YearInstant | 226000000 | JPY |
| Other ca | CurrentQuarterInstant | 213000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 7371000000 | JPY |
| Current assets | CurrentQuarterInstant | 7453000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1692000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1717000000 | JPY |
| Land | Prior1YearInstant | 1689000000 | JPY |
| Land | CurrentQuarterInstant | 1689000000 | JPY |
| Other net ppe | Prior1YearInstant | 951000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 913000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4332000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4319000000 | JPY |
| Intangible assets | Prior1YearInstant | 136000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 188000000 | JPY |
| Investment securities | Prior1YearInstant | 4169000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3830000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 246000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 233000000 | JPY |
| Other ioa | Prior1YearInstant | 753000000 | JPY |
| Other ioa | CurrentQuarterInstant | 710000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5168000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4774000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9637000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9281000000 | JPY |
| Assets | Prior1YearInstant | 17007000000 | JPY |
| Assets | CurrentQuarterInstant | 16734000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3678000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4002000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1283000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 660000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 592000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 582000000 | JPY |
| Income taxes payable | Prior1YearInstant | 28000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25000000 | JPY |
| Other cl | Prior1YearInstant | 1247000000 | JPY |
| Other cl | CurrentQuarterInstant | 1256000000 | JPY |
| Current liabilities | Prior1YearInstant | 6853000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6597000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1041000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1115000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 107000000 | 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 |
| 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 |