Quarterly report · Q2
3964.TEDINET S100OWNA
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥389m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥389m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥283m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥825m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.23 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.95 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.85 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.57 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.58 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.25 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥185m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥244m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥244m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥886m |
| jpcrp040300-q2r_E21122-000Digital Products Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E21122-000Digital Products Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E21122-000Digital Products Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥18.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥68m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥264m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥264m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q2r_E21122-000Automobile Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥650m |
| jpcrp040300-q2r_E21122-000Digital Products Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E21122-000Digital Products Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E21122-000Digital Products Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥17.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥65m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18611426000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20603426000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36710088000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3718852000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4104459000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6113012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2383490000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2467707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3625527000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2546144000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2587019000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3803810000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21955951000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24247915000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22701956000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38142382000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42579756000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36822846000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 89.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 85.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 88.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 129.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.561 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5031849000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5252322000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4249204000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 282565000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -388946000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 388930000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -304346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1131177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -825417000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20744692000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23412482000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19565921000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27963200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27963200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27963200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27963200 |
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 |