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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
Profit loss attributable to owners of parentPrior1YTDDuration763507000JPY
Profit loss attributable to owners of parentCurrentYTDDuration601775000JPY
Profit lossPrior1YTDDuration767022000JPY
Profit lossCurrentYTDDuration608822000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1948954000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration762734000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration324620000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration746000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration20332000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13309000JPY
Other comprehensive incomePrior1YTDDuration-1604001000JPY
Other comprehensive incomeCurrentYTDDuration1522044000JPY
Comprehensive incomePrior1YTDDuration-836978000JPY
Comprehensive incomeCurrentYTDDuration2130866000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-840509000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2123971000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3531000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6895000JPY
Income before income taxesPrior1YTDDuration996637000JPY
Income before income taxesCurrentYTDDuration925503000JPY
Depreciation and amortization ope cfPrior1YTDDuration924556000JPY
Depreciation and amortization ope cfCurrentYTDDuration956100000JPY
Amortization of goodwill ope cfPrior1YTDDuration57924000JPY
Amortization of goodwill ope cfCurrentYTDDuration30638000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-358000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-120513000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration50950000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration64894000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-27991000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3726000JPY
Interest and dividends income ope cfPrior1YTDDuration-232188000JPY
Interest and dividends income ope cfCurrentYTDDuration-245902000JPY
Interest expenses ope cfPrior1YTDDuration11826000JPY
Interest expenses ope cfCurrentYTDDuration8903000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-1352000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-921000JPY
Loss gain on sales of subsidiaries stocks ope cfPrior1YTDDuration47308000JPY
Loss gain on sales of subsidiaries stocks ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration601871000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration424926000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-529879000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-317123000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration86561000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration221554000JPY
Other net ope cfPrior1YTDDuration235603000JPY
Other net ope cfCurrentYTDDuration27555000JPY
Subtotal ope cfPrior1YTDDuration2221469000JPY
Subtotal ope cfCurrentYTDDuration1971890000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration232188000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration245902000JPY

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