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Quarterly report · Q2

4420.TEDINET S100OZ0A
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥8.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥471m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥243m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥397m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥330m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥478m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥397m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥467m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥423m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥201m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥342m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥423m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥342m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥6.7bnat 2022-06-30Cons.Assets
Total assets¥7.3bnat 2021-12-31Cons.Assets
Total assets¥7.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥75m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥200m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥64m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥81m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥111m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.792022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.552022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.862021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.822021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.982021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.9bn
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.9bn
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥8m
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥407m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥229m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥229m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥441m
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥4.1bn
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.1bn
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥7m
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥159m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥399m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥399m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥196m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 427
ItemContextValueUnit
Work in processPrior1YearInstant64449000JPY
Work in processCurrentQuarterInstant140874000JPY
Other caPrior1YearInstant244110000JPY
Other caCurrentQuarterInstant234504000JPY
Current assetsPrior1YearInstant6298737000JPY
Current assetsCurrentQuarterInstant5692491000JPY
Property plant and equipmentPrior1YearInstant256262000JPY
Property plant and equipmentCurrentQuarterInstant280764000JPY
Intangible assetsPrior1YearInstant154481000JPY
Intangible assetsCurrentQuarterInstant162259000JPY
Investments and other assetsPrior1YearInstant574549000JPY
Investments and other assetsCurrentQuarterInstant577807000JPY
Noncurrent assetsPrior1YearInstant985292000JPY
Noncurrent assetsCurrentQuarterInstant1020830000JPY
AssetsPrior1YearInstant7284029000JPY
AssetsCurrentQuarterInstant6713322000JPY
Notes and accounts payable tradePrior1YearInstant514427000JPY
Notes and accounts payable tradeCurrentQuarterInstant446942000JPY
Income taxes payablePrior1YearInstant23085000JPY
Income taxes payableCurrentQuarterInstant30740000JPY
Provision for bonusesPrior1YearInstant55820000JPY
Provision for bonusesCurrentQuarterInstant60369000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant560000JPY
Other clPrior1YearInstant618315000JPY
Other clCurrentQuarterInstant550172000JPY
Current liabilitiesPrior1YearInstant1211650000JPY
Current liabilitiesCurrentQuarterInstant1088785000JPY
Asset retirement obligations nclPrior1YearInstant101828000JPY
Asset retirement obligations nclCurrentQuarterInstant102593000JPY
Liabilities from application of equity method nclPrior1YearInstant62591000JPY
Liabilities from application of equity method nclCurrentQuarterInstant92694000JPY
Other nclPrior1YearInstant130198000JPY
Other nclCurrentQuarterInstant129670000JPY
Noncurrent liabilitiesPrior1YearInstant294618000JPY
Noncurrent liabilitiesCurrentQuarterInstant324958000JPY
LiabilitiesPrior1YearInstant1506268000JPY
LiabilitiesCurrentQuarterInstant1413743000JPY
Capital stockPrior1YearInstant1041818000JPY
Capital stockCurrentQuarterInstant1041818000JPY
Capital surplusPrior1YearInstant965392000JPY
Capital surplusCurrentQuarterInstant976768000JPY
Retained earningsPrior1YearInstant3700431000JPY
Retained earningsCurrentQuarterInstant3195513000JPY
Treasury stockPrior1YearInstant-83646000JPY
Treasury stockCurrentQuarterInstant-82027000JPY
Shareholders equityPrior1YearInstant5623996000JPY
Shareholders equityCurrentQuarterInstant5132072000JPY
Valuation difference on available for sale securitiesPrior1YearInstant153268000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant163340000JPY

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