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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -229927000 | JPY |
| Treasury stock | CurrentQuarterInstant | -632273000 | JPY |
| Shareholders equity | Prior1YearInstant | 21962096000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23444515000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 302147000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 281683000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20102000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 132816000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 35013000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 27440000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 357262000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 441940000 | JPY |
| Non controlling interests | Prior1YearInstant | 382598000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 361458000 | JPY |
| Net assets | Prior1YearInstant | 22701956000 | JPY |
| Net assets | CurrentQuarterInstant | 24247915000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36822846000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42579756000 | JPY |
| Net sales | Prior1YTDDuration | 18611426000 | JPY |
| Net sales | CurrentYTDDuration | 20603426000 | JPY |
| Cost of sales | Prior1YTDDuration | 9794639000 | JPY |
| Cost of sales | CurrentYTDDuration | 11528819000 | JPY |
| Gross profit | Prior1YTDDuration | 8816786000 | JPY |
| Gross profit | CurrentYTDDuration | 9074606000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5300868000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5102368000 | JPY |
| Operating income | Prior1YTDDuration | 3515918000 | JPY |
| Operating income | CurrentYTDDuration | 3972238000 | JPY |
| Interest income noi | Prior1YTDDuration | 2559000 | JPY |
| Interest income noi | CurrentYTDDuration | 1582000 | JPY |
| Dividends income noi | Prior1YTDDuration | 33644000 | JPY |
| Dividends income noi | CurrentYTDDuration | 47276000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 155807000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 86479000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 13332000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 30715000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 31848000 | JPY |
| Other noi | CurrentYTDDuration | 16964000 | JPY |
| Non operating income | Prior1YTDDuration | 254574000 | JPY |
| Non operating income | CurrentYTDDuration | 165634000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 599000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 204000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 18469000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6208000 | JPY |
| Fee expenses noe | Prior1YTDDuration | － | JPY |
| Fee expenses noe | CurrentYTDDuration | 8771000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 25548000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | － | 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 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 |