Quarterly report · Q2
4967.TEDINET S100OXL8
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥155.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥250.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥252.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥239.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥199.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥195.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥190.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥95.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥781m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.55 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.84 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.42 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥325m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥69m |
| jpcrp040300-q2r_E01047-000Direct Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E01047-000Direct Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E01047-000Direct Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥56.4bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥53.2bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥949m |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥145m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥75.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥71.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥413m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q2r_E01047-000Direct Marketing Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01047-000Direct Marketing Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01047-000Direct Marketing Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥104m |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥54.7bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥52.1bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥627m |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥524m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥70.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥66.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4149000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5393000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -266000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -184000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3638000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2699000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1182000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -661000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1266000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -940000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13963000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22717000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 336000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 291000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4518000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4178000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9773000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18819000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -27950000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -24639000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 32004000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 23745000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 2100000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 5613000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1773000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4912000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -180000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -457000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -57000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -127000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 4142000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -781000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -12000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4056000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3361000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3574000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -85000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -91000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3459000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7724000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 495000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1305000000 | 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 |