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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
Liabilities and net assetsPrior1YearInstant66192299000JPY
Liabilities and net assetsCurrentQuarterInstant69746509000JPY
Net salesPrior1YTDDuration27218941000JPY
Net salesCurrentYTDDuration27749397000JPY
Cost of salesPrior1YTDDuration22484822000JPY
Cost of salesCurrentYTDDuration23232686000JPY
Gross profitPrior1YTDDuration4734118000JPY
Gross profitCurrentYTDDuration4516711000JPY
Selling general and administrative expensesPrior1YTDDuration4196532000JPY
Selling general and administrative expensesCurrentYTDDuration4179847000JPY
Operating incomePrior1YTDDuration537586000JPY
Operating incomeCurrentYTDDuration336863000JPY
Interest income noiPrior1YTDDuration8341000JPY
Interest income noiCurrentYTDDuration6417000JPY
Dividends income noiPrior1YTDDuration223846000JPY
Dividends income noiCurrentYTDDuration239484000JPY
Foreign exchange gains noiPrior1YTDDuration127835000JPY
Foreign exchange gains noiCurrentYTDDuration255683000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1352000JPY
Equity in earnings of affiliates noiCurrentYTDDuration921000JPY
Miscellaneous income noiPrior1YTDDuration180930000JPY
Miscellaneous income noiCurrentYTDDuration112766000JPY
Non operating incomePrior1YTDDuration542306000JPY
Non operating incomeCurrentYTDDuration615274000JPY
Interest expenses noePrior1YTDDuration11826000JPY
Interest expenses noeCurrentYTDDuration8903000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration9641000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration6182000JPY
Miscellaneous loss noePrior1YTDDuration14480000JPY
Miscellaneous loss noeCurrentYTDDuration11548000JPY
Non operating expensesPrior1YTDDuration35947000JPY
Non operating expensesCurrentYTDDuration26634000JPY
Ordinary incomePrior1YTDDuration1043945000JPY
Ordinary incomeCurrentYTDDuration925503000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration47308000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration47308000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration996637000JPY
Income before income taxesCurrentYTDDuration925503000JPY
Income taxes currentPrior1YTDDuration310806000JPY
Income taxes currentCurrentYTDDuration273321000JPY
Income taxes deferredPrior1YTDDuration-81192000JPY
Income taxes deferredCurrentYTDDuration43360000JPY
Income taxesPrior1YTDDuration229614000JPY
Income taxesCurrentYTDDuration316681000JPY
Profit lossPrior1YTDDuration767022000JPY
Profit lossCurrentYTDDuration608822000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3515000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7047000JPY

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