Quarterly report · Q2
4186.TEDINET S100OVDM
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥140.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥14.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥231.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥217.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥211.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥165.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥165.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥788m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥241.92 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.05 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.3 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥241.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥429.91 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.73 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2.5bn |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q2r_E00854-000Material Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥82.3bn |
| jpcrp040300-q2r_E00854-000Material Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥82.3bn |
| jpcrp040300-q2r_E00854-000Material Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥17.1bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥84.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥84.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥46m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥17.3bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥2.5bn |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥903m |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥870m |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q2r_E00854-000Equipment Segmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥225m |
| jpcrp040300-q2r_E00854-000Material Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥63.9bn |
| jpcrp040300-q2r_E00854-000Material Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥63.9bn |
| jpcrp040300-q2r_E00854-000Material Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E00854-000Material Segmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥12.3bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥64.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥64.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥34m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 52073000000 | JPY |
| Liabilities | CurrentQuarterInstant | 56032000000 | JPY |
| Capital stock | Prior1YearInstant | 14640000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14640000000 | JPY |
| Capital surplus | Prior1YearInstant | 15207000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15303000000 | JPY |
| Retained earnings | Prior1YearInstant | 124806000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 130735000000 | JPY |
| Treasury stock | Prior1YearInstant | -11818000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11391000000 | JPY |
| Shareholders equity | Prior1YearInstant | 142836000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 149287000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6851000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5536000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5618000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10493000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 522000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 432000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12993000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16462000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 215000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 174000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9146000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9337000000 | JPY |
| Net assets | Prior1YearInstant | 165190000000 | JPY |
| Net assets | CurrentQuarterInstant | 175262000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 217264000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 231295000000 | JPY |
| Net sales | Prior1YTDDuration | 64808000000 | JPY |
| Net sales | CurrentYTDDuration | 84711000000 | JPY |
| Cost of sales | Prior1YTDDuration | 41681000000 | JPY |
| Cost of sales | CurrentYTDDuration | 54228000000 | JPY |
| Gross profit | Prior1YTDDuration | 23126000000 | JPY |
| Gross profit | CurrentYTDDuration | 30482000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13552000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15671000000 | JPY |
| Operating income | Prior1YTDDuration | 9574000000 | JPY |
| Operating income | CurrentYTDDuration | 14810000000 | JPY |
| Interest income noi | Prior1YTDDuration | 58000000 | JPY |
| Interest income noi | CurrentYTDDuration | 61000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 206000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 254000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 368000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 553000000 | JPY |
| Other noi | Prior1YTDDuration | 81000000 | JPY |
| Other noi | CurrentYTDDuration | 131000000 | JPY |
| Non operating income | Prior1YTDDuration | 715000000 | JPY |
| Non operating income | CurrentYTDDuration | 1000000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 34000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 36000000 | 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 rounding |
| 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 |