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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
Raw materials and suppliesPrior1YearInstant580226000JPY
Raw materials and suppliesCurrentQuarterInstant654699000JPY
Other caPrior1YearInstant150840000JPY
Other caCurrentQuarterInstant192423000JPY
Allowance for doubtful accounts caPrior1YearInstant-3969000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4339000JPY
Current assetsPrior1YearInstant13839489000JPY
Current assetsCurrentQuarterInstant15845655000JPY
Buildings and structuresPrior1YearInstant7714181000JPY
Buildings and structuresCurrentQuarterInstant8021663000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3143829000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3379357000JPY
Buildings and structures netPrior1YearInstant4570352000JPY
Buildings and structures netCurrentQuarterInstant4642306000JPY
Machinery equipment and vehiclesPrior1YearInstant3181056000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3355993000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2381671000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2553807000JPY
Machinery equipment and vehicles netPrior1YearInstant799384000JPY
Machinery equipment and vehicles netCurrentQuarterInstant802185000JPY
Tools furniture and fixturesPrior1YearInstant1450055000JPY
Tools furniture and fixturesCurrentQuarterInstant1531135000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1050503000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1149733000JPY
Tools furniture and fixtures netPrior1YearInstant399551000JPY
Tools furniture and fixtures netCurrentQuarterInstant381401000JPY
LandPrior1YearInstant3008363000JPY
LandCurrentQuarterInstant3086227000JPY
Right of use asset ppePrior1YearInstant62753000JPY
Right of use asset ppeCurrentQuarterInstant71753000JPY
Accumulated depreciation for right of use asset ppePrior1YearInstant-20637000JPY
Accumulated depreciation for right of use asset ppeCurrentQuarterInstant-21462000JPY
Right of use asset net ppePrior1YearInstant42115000JPY
Right of use asset net ppeCurrentQuarterInstant50290000JPY
Construction in progressPrior1YearInstant71838000JPY
Construction in progressCurrentQuarterInstant36979000JPY
Property plant and equipmentPrior1YearInstant8891606000JPY
Property plant and equipmentCurrentQuarterInstant8999390000JPY
Intangible assetsPrior1YearInstant147248000JPY
Intangible assetsCurrentQuarterInstant137126000JPY
Investment securitiesPrior1YearInstant1303230000JPY
Investment securitiesCurrentQuarterInstant986798000JPY
Net defined benefit assetPrior1YearInstant956448000JPY
Net defined benefit assetCurrentQuarterInstant976402000JPY
Deferred tax assetsPrior1YearInstant9354000JPY
Deferred tax assetsCurrentQuarterInstant11173000JPY
Other ioaPrior1YearInstant157984000JPY
Other ioaCurrentQuarterInstant149115000JPY
Investments and other assetsPrior1YearInstant2427017000JPY
Investments and other assetsCurrentQuarterInstant2123489000JPY

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