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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -410000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -550000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 380000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 470000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -200949000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -173334000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -112544000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41153000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | 8006000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -5934000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -61077000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1YTDDuration | 73258000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | CurrentYTDDuration | 30102000 | JPY |
| Other net inv cf | Prior1YTDDuration | 558735000 | JPY |
| Other net inv cf | CurrentYTDDuration | -71489000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 282565000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -388946000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -475207000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -306365000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -591097000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -52940000 | JPY |
| Other net fin cf | Prior1YTDDuration | 2018000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11930000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -304346000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1131177000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -31761000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 114361000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4978306000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3846560000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15766386000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19565921000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20744692000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23412482000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2216889000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2552806000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8013000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9415000 | JPY |
| Inventories | Prior1YearInstant | 2224903000 | JPY |
| Inventories | CurrentQuarterInstant | 2562222000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -218899000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -239604000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1612322000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1562281000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 278526000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 220000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 94536000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 66395000 | 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 |