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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -303000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -989000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 9000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 258000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 304000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -62000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1806000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 98000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -7000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -68000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 36000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -106000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1837000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 156000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -480000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -385000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 223000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -8000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -275000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -235000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 28000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -17000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -94000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1785000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6741000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6199000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6646000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4413000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1423000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1549000000 | JPY |
| Packing and freightage expenses sga | Prior1YTDDuration | 1405000000 | 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 |