Quarterly report · Q2
4704.TEDINET S100OZBM
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥190.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥18.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥22.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥16.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥459.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥420.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥381.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥236.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥199.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥222.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥221.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥193.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥189.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥197.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥197.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.48 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.24 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.03 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.06 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.39 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥28.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥28.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥176m |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.3bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥44.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥21.4bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥23.1bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥18.9bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥40.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥40.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E04999-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥133.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥18.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥20.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥339m |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥23.3bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥32.9bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥17.8bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥16.6bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥37.5bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥37.5bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q2r_E04999-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥22.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 174162000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 225681000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 196742000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 197906000000 | JPY |
| Finished goods | Prior1YearInstant | 3078000000 | JPY |
| Finished goods | CurrentQuarterInstant | 3459000000 | JPY |
| Raw materials | Prior1YearInstant | 472000000 | JPY |
| Raw materials | CurrentQuarterInstant | 192000000 | JPY |
| Supplies | Prior1YearInstant | 150000000 | JPY |
| Supplies | CurrentQuarterInstant | 150000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 20306000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 24379000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04999-000JapanReportableSegmentsMember | 37534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AmericasReportableSegmentMember | 20269000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember | 16560000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AsiaPacificReportableSegmentsMember | 16964000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 91329000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 91329000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04999-000JapanReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AmericasReportableSegmentMember | 2982000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember | 1203000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AsiaPacificReportableSegmentsMember | 15948000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20145000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -20145000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04999-000JapanReportableSegmentsMember | 37544000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AmericasReportableSegmentMember | 23252000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember | 17764000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AsiaPacificReportableSegmentsMember | 32913000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 111475000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -20145000000 | JPY |
| Net sales | Prior1YTDDuration | 91329000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04999-000JapanReportableSegmentsMember | 11437000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AmericasReportableSegmentMember | 3484000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember | 3586000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AsiaPacificReportableSegmentsMember | 3946000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22455000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -339000000 | JPY |
| Operating income | Prior1YTDDuration | 22115000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04999-000JapanReportableSegmentsMember | 40559000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04999-000AmericasReportableSegmentMember | 24396000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember | 18941000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04999-000AsiaPacificReportableSegmentsMember | 21403000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 105302000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 105302000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04999-000JapanReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04999-000AmericasReportableSegmentMember | 3942000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember | 1106000000 | 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 |
| 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 |