Tokyo Tape
Sign in
← Nichirin

Quarterly report · Q2

5184.TEDINET S100OYVD
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥58.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥29.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.7bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥72.6bnat 2022-06-30Cons.Assets
Total assets¥68.0bnat 2021-12-31Cons.Assets
Total assets¥64.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥52.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥47.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥43.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥350m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥591m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥453m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥148.622022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.012022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.042021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.642021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.522021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥7.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥261m
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥8.8bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥7.7bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E01114-000Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥5.9bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥5.5bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥410m
jpcrp040300-q2r_E01114-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥535m
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥66m
jpcrp040300-q2r_E01114-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30−¥124m
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥15.3bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.9bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E01114-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue external2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E01114-000North Americareportable segmentsegment profit2022-01-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥219m
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue2021-01-01 → 2021-06-30¥8.5bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue external2021-01-01 → 2021-06-30¥7.3bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E01114-000Asiareportable segmentsegment profit2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue2021-01-01 → 2021-06-30¥5.7bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue external2021-01-01 → 2021-06-30¥5.3bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥479m
jpcrp040300-q2r_E01114-000Chinareportable segmentsegment profit2021-01-01 → 2021-06-30¥826m
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue2021-01-01 → 2021-06-30¥3.0bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue external2021-01-01 → 2021-06-30¥2.9bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥113m
jpcrp040300-q2r_E01114-000Europereportable segmentsegment profit2021-01-01 → 2021-06-30¥51m
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥15.2bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥9.4bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥5.7bn
jpcrp040300-q2r_E01114-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue2021-01-01 → 2021-06-30¥4.9bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue external2021-01-01 → 2021-06-30¥4.9bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E01114-000North Americareportable segmentsegment profit2021-01-01 → 2021-06-30¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥3.8bn

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

All source rows · 584
ItemContextValueUnit
Other caPrior1YearInstant1683000000JPY
Other caCurrentQuarterInstant1749000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50000000JPY
Current assetsPrior1YearInstant42160000000JPY
Current assetsCurrentQuarterInstant45273000000JPY
Buildings and structuresPrior1YearInstant14715000000JPY
Buildings and structuresCurrentQuarterInstant15897000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-7194000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-7824000000JPY
Buildings and structures netPrior1YearInstant7521000000JPY
Buildings and structures netCurrentQuarterInstant8073000000JPY
Machinery equipment and vehiclesPrior1YearInstant22944000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant25022000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-15892000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-17258000000JPY
Machinery equipment and vehicles netPrior1YearInstant7051000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7764000000JPY
LandPrior1YearInstant2998000000JPY
LandCurrentQuarterInstant3038000000JPY
Construction in progressPrior1YearInstant916000000JPY
Construction in progressCurrentQuarterInstant1079000000JPY
Other ppePrior1YearInstant5648000000JPY
Other ppeCurrentQuarterInstant6227000000JPY
Accumulated depreciation other ppePrior1YearInstant-3422000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3796000000JPY
Other net ppePrior1YearInstant2226000000JPY
Other net ppeCurrentQuarterInstant2431000000JPY
Property plant and equipmentPrior1YearInstant20713000000JPY
Property plant and equipmentCurrentQuarterInstant22387000000JPY
Customer related assets acquisition cost iaPrior1YearInstant183000000JPY
Customer related assets acquisition cost iaCurrentQuarterInstant169000000JPY
Other iaPrior1YearInstant275000000JPY
Other iaCurrentQuarterInstant333000000JPY
Intangible assetsPrior1YearInstant459000000JPY
Intangible assetsCurrentQuarterInstant502000000JPY
Investment securitiesPrior1YearInstant3553000000JPY
Investment securitiesCurrentQuarterInstant3164000000JPY
Deferred tax assetsPrior1YearInstant546000000JPY
Deferred tax assetsCurrentQuarterInstant598000000JPY
Other ioaPrior1YearInstant526000000JPY
Other ioaCurrentQuarterInstant700000000JPY
Investments and other assetsPrior1YearInstant4626000000JPY
Investments and other assetsCurrentQuarterInstant4463000000JPY
Noncurrent assetsPrior1YearInstant25799000000JPY
Noncurrent assetsCurrentQuarterInstant27354000000JPY
AssetsPrior1YearInstant67960000000JPY
AssetsCurrentQuarterInstant72627000000JPY
Accounts payable tradePrior1YearInstant5166000000JPY
Accounts payable tradeCurrentQuarterInstant5825000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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