Quarterly report · Q2
4971.TEDINET S100OTQ9
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥409m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥916m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥441m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.64 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.25 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.14 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥448m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥405m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥194m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥301m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥231m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥456m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥343m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥862m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥861m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥562,000 |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥220m |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥192m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥106m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥106m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 東 昌 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7024758000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8127942000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15038440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2023092000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2374250000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4104489000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1466682000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1661182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2949459000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1982219000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2242147000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3960393000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19219558000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22778362000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20929107000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22943195000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27105663000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25305362000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 77.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 87.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.827 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1503359000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1904024000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3013519000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -647831000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -343117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1117838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -440513000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -409131000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -916105000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5010092000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6974264000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5620092000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20071093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20071093 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20071093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20071093 |
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 rounding |
| 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 |