Quarterly report · Q2
4933.TEDINET S100OYI3
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 | ¥16.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥906m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥880m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥304m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥573m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥739m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.57 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.58 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.58 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.19 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.86 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.64 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥564m |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥352m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥16.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥16.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥604m |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥13.7bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥583m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥583m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥81m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥14.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥19m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 1150000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 59000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 26000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 906000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1185000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 933000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1185000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -26000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1561000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2055000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 67000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 64000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -98000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | 51000000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 315000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 77000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -318000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -592000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -634000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 521000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -24000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 117000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -112000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -134000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -591000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -393000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -171000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 44000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 562000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1298000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | 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 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 |