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Quarterly report · Q2

3947.TEDINET S100OY7W
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥27.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥56.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥337m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥538m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥926m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥926m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥997m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥602m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥764m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥609m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥767m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥69.7bnat 2022-06-30Cons.Assets
Total assets¥66.2bnat 2021-12-31Cons.Assets
Total assets¥64.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥27.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥40.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥39.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥37.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥642m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥92m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.642022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.592022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.82021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.052021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.872021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.62022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.72021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.992021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥94m
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥29.4bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥27.6bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥285m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥179m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥161m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥18m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥145m
—segment totalrevenue2022-01-01 → 2022-06-30¥29.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥27.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥431m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥162m
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥28.8bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥27.0bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥543m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥191m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥173m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥18m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥156m
—segment totalrevenue2021-01-01 → 2021-06-30¥29.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥27.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.8bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥700m

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

All source rows · 507
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant3204437000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3008330000JPY
Short term loans payablePrior1YearInstant145300000JPY
Short term loans payableCurrentQuarterInstant910108000JPY
Current portion of long term loans payablePrior1YearInstant293300000JPY
Current portion of long term loans payableCurrentQuarterInstant291540000JPY
Income taxes payablePrior1YearInstant537329000JPY
Income taxes payableCurrentQuarterInstant316543000JPY
Provision for bonusesPrior1YearInstant265117000JPY
Provision for bonusesCurrentQuarterInstant147056000JPY
Other clPrior1YearInstant3074932000JPY
Other clCurrentQuarterInstant3698211000JPY
Current liabilitiesPrior1YearInstant19037133000JPY
Current liabilitiesCurrentQuarterInstant20560528000JPY
Long term loans payablePrior1YearInstant395223000JPY
Long term loans payableCurrentQuarterInstant289282000JPY
Deferred tax liabilitiesPrior1YearInstant4280218000JPY
Deferred tax liabilitiesCurrentQuarterInstant4637848000JPY
Net defined benefit liabilityPrior1YearInstant2359339000JPY
Net defined benefit liabilityCurrentQuarterInstant2411793000JPY
Other nclPrior1YearInstant944119000JPY
Other nclCurrentQuarterInstant1015213000JPY
Noncurrent liabilitiesPrior1YearInstant7978901000JPY
Noncurrent liabilitiesCurrentQuarterInstant8354137000JPY
LiabilitiesPrior1YearInstant27016034000JPY
LiabilitiesCurrentQuarterInstant28914666000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant16986679000JPY
Capital surplusCurrentQuarterInstant16986679000JPY
Retained earningsPrior1YearInstant10286605000JPY
Retained earningsCurrentQuarterInstant10382556000JPY
Treasury stockPrior1YearInstant-893500000JPY
Treasury stockCurrentQuarterInstant-862950000JPY
Shareholders equityPrior1YearInstant30379784000JPY
Shareholders equityCurrentQuarterInstant30506286000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8563027000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9325913000JPY
Foreign currency translation adjustmentPrior1YearInstant210618000JPY
Foreign currency translation adjustmentCurrentQuarterInstant956618000JPY
Remeasurements of defined benefit plansPrior1YearInstant-41553000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-28243000JPY
Valuation and translation adjustmentsPrior1YearInstant8732091000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10254287000JPY
Subscription rights to sharesPrior1YearInstant8370000JPY
Subscription rights to sharesCurrentQuarterInstant8370000JPY
Non controlling interestsPrior1YearInstant56018000JPY
Non controlling interestsCurrentQuarterInstant62898000JPY
Net assetsPrior1YearInstant39176265000JPY
Net assetsCurrentQuarterInstant40831842000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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