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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥15.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.9bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥27.1bnat 2022-06-30Cons.Assets
Total assets¥25.3bnat 2021-12-31Cons.Assets
Total assets¥22.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥22.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥19.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥343m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥409m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥916m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥441m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.42022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.642022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.282021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.252021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.142021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E01054-000CHINAreportable segmentsegment profit2022-01-01 → 2022-06-30¥184m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue2022-01-01 → 2022-06-30¥448m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue external2022-01-01 → 2022-06-30¥405m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentsegment profit2022-01-01 → 2022-06-30¥51m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥55m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentsegment profit2022-01-01 → 2022-06-30¥208m
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentsegment profit2022-01-01 → 2022-06-30¥194m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue2022-01-01 → 2022-06-30¥306m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue external2022-01-01 → 2022-06-30¥301m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentsegment profit2022-01-01 → 2022-06-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E01054-000CHINAreportable segmentsegment profit2021-01-01 → 2021-06-30¥231m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue2021-01-01 → 2021-06-30¥456m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue external2021-01-01 → 2021-06-30¥343m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥113m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentsegment profit2021-01-01 → 2021-06-30¥80m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue2021-01-01 → 2021-06-30¥862m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue external2021-01-01 → 2021-06-30¥861m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥562,000
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentsegment profit2021-01-01 → 2021-06-30¥220m
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue2021-01-01 → 2021-06-30¥4.8bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.2bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.6bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentrevenue2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentsegment profit2021-01-01 → 2021-06-30¥192m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue2021-01-01 → 2021-06-30¥106m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue external2021-01-01 → 2021-06-30¥106m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentsegment profit2021-01-01 → 2021-06-30−¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 527
ItemContextValueUnit
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社マエダホールディングス
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市岩園町６番７号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)前田　和夫
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目２番２号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)前田　耕作
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府吹田市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)メック取引先持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県尼崎市杭瀬南新町三丁目４番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区築地七丁目18番24号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO（東京都新宿区新宿六丁目27番30号）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 380646 （常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass