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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
Remeasurements of defined benefit plansPrior1YearInstant234568000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant210407000JPY
Valuation and translation adjustmentsPrior1YearInstant1938512000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2519477000JPY
Net assetsPrior1YearInstant20929107000JPY
Net assetsCurrentQuarterInstant22778362000JPY
Liabilities and net assetsPrior1YearInstant25305362000JPY
Liabilities and net assetsCurrentQuarterInstant27105663000JPY
Net salesPrior1YTDDuration7024758000JPY
Net salesCurrentYTDDuration8127942000JPY
Cost of salesPrior1YTDDuration2539669000JPY
Cost of salesCurrentYTDDuration3208614000JPY
Gross profitPrior1YTDDuration4485088000JPY
Gross profitCurrentYTDDuration4919328000JPY
Selling general and administrative expensesPrior1YTDDuration2535570000JPY
Selling general and administrative expensesCurrentYTDDuration2834935000JPY
Operating incomePrior1YTDDuration1949518000JPY
Operating incomeCurrentYTDDuration2084393000JPY
Interest income noiPrior1YTDDuration14219000JPY
Interest income noiCurrentYTDDuration15199000JPY
Dividends income noiPrior1YTDDuration3968000JPY
Dividends income noiCurrentYTDDuration4422000JPY
Trial products income noiPrior1YTDDuration2758000JPY
Trial products income noiCurrentYTDDuration4326000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration3627000JPY
Foreign exchange gains noiPrior1YTDDuration47326000JPY
Foreign exchange gains noiCurrentYTDDuration218653000JPY
Other noiPrior1YTDDuration8171000JPY
Other noiCurrentYTDDuration46907000JPY
Non operating incomePrior1YTDDuration76443000JPY
Non operating incomeCurrentYTDDuration293136000JPY
Interest expenses noePrior1YTDDuration479000JPY
Interest expenses noeCurrentYTDDuration334000JPY
Sales discounts noePrior1YTDDuration1992000JPY
Sales discounts noeCurrentYTDDuration2307000JPY
Other noePrior1YTDDuration397000JPY
Other noeCurrentYTDDuration636000JPY
Non operating expensesPrior1YTDDuration2869000JPY
Non operating expensesCurrentYTDDuration3279000JPY
Ordinary incomePrior1YTDDuration2023092000JPY
Ordinary incomeCurrentYTDDuration2374250000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration646000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1067000JPY
Extraordinary incomePrior1YTDDuration646000JPY
Extraordinary incomeCurrentYTDDuration1067000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8680000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1317000JPY
Extraordinary lossPrior1YTDDuration8680000JPY
Extraordinary lossCurrentYTDDuration1317000JPY

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