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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥72.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥350m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥591m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥453m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.62 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.01 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.04 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.64 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥261m |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q2r_E01114-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥535m |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q2r_E01114-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥124m |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E01114-000North Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥219m |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥479m |
| jpcrp040300-q2r_E01114-000Chinareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥826m |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q2r_E01114-000Europereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥15.2bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E01114-000North Americareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 28000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -793000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2017000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5513000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2746000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 80000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 655000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -721000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1161000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -95000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 157000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 167000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 17000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 63000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -453000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -259000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -386000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -375000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -115000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -167000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -427000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -635000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -735000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1330000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1326000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2510000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 499000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1553000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4233000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1439000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |