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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
Salaries and bonuses sgaPrior1YTDDuration581371000JPY
Salaries and bonuses sgaCurrentYTDDuration687837000JPY
Provision for share based compensation plPrior1YTDDuration5911000JPY
Provision for share based compensation plCurrentYTDDuration14566000JPY
Provision for bonuses sgaPrior1YTDDuration168370000JPY
Provision for bonuses sgaCurrentYTDDuration183656000JPY
Provision for directors bonuses sgaPrior1YTDDuration20880000JPY
Provision for directors bonuses sgaCurrentYTDDuration23832000JPY
Retirement benefit expenses sgaPrior1YTDDuration35226000JPY
Retirement benefit expenses sgaCurrentYTDDuration36843000JPY
Research and development expenses sgaPrior1YTDDuration652653000JPY
Research and development expenses sgaCurrentYTDDuration661056000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01054-000JAPANReportableSegmentMember3163662000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01054-000TAIWANReportableSegmentMember1460131000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01054-000HONGKONGReportableSegmentMember861499000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01054-000CHINAReportableSegmentMember1090387000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01054-000THAILANDReportableSegmentMember105667000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01054-000EUROPEReportableSegmentMember343411000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7024758000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01054-000JAPANReportableSegmentMember1603625000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01054-000TAIWANReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01054-000HONGKONGReportableSegmentMember562000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01054-000CHINAReportableSegmentMember2336000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01054-000THAILANDReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01054-000EUROPEReportableSegmentMember112809000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1719334000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01054-000JAPANReportableSegmentMember4767288000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01054-000TAIWANReportableSegmentMember1460131000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01054-000HONGKONGReportableSegmentMember862062000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01054-000CHINAReportableSegmentMember1092723000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01054-000THAILANDReportableSegmentMember105667000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01054-000EUROPEReportableSegmentMember456221000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8744093000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01054-000JAPANReportableSegmentMember1324424000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01054-000TAIWANReportableSegmentMember191995000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01054-000HONGKONGReportableSegmentMember220389000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01054-000CHINAReportableSegmentMember231173000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01054-000THAILANDReportableSegmentMember-44759000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01054-000EUROPEReportableSegmentMember80083000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2003305000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01054-000JAPANReportableSegmentMember3257884000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01054-000TAIWANReportableSegmentMember1744531000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01054-000HONGKONGReportableSegmentMember1062308000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01054-000CHINAReportableSegmentMember1356978000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01054-000THAILANDReportableSegmentMember300908000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01054-000EUROPEReportableSegmentMember405331000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8127942000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01054-000JAPANReportableSegmentMember1944561000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01054-000TAIWANReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01054-000HONGKONGReportableSegmentMember55295000JPY

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