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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 11200000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15289000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15433000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16728000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4130000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4675000000 | JPY |
| Work in process | Prior1YearInstant | 4120000000 | JPY |
| Work in process | CurrentQuarterInstant | 4696000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3063000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3676000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01114-000JapanReportableSegmentsMember | 9425000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01114-000NorthAmericaReportableSegmentsMember | 4861000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01114-000ChinaReportableSegmentsMember | 5256000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01114-000AsiaReportableSegmentsMember | 7277000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01114-000EuropeReportableSegmentsMember | 2904000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29725000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29725000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01114-000JapanReportableSegmentsMember | 5739000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01114-000NorthAmericaReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01114-000ChinaReportableSegmentsMember | 479000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01114-000AsiaReportableSegmentsMember | 1237000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01114-000EuropeReportableSegmentsMember | 113000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7572000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7572000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01114-000JapanReportableSegmentsMember | 15164000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01114-000NorthAmericaReportableSegmentsMember | 4864000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01114-000ChinaReportableSegmentsMember | 5736000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01114-000AsiaReportableSegmentsMember | 8515000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01114-000EuropeReportableSegmentsMember | 3018000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37298000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7572000000 | JPY |
| Net sales | Prior1YTDDuration | 29725000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01114-000JapanReportableSegmentsMember | 1099000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01114-000NorthAmericaReportableSegmentsMember | 110000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01114-000ChinaReportableSegmentsMember | 826000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01114-000AsiaReportableSegmentsMember | 1690000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01114-000EuropeReportableSegmentsMember | 51000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3778000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -219000000 | JPY |
| Operating income | Prior1YTDDuration | 3559000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01114-000JapanReportableSegmentsMember | 8919000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01114-000NorthAmericaReportableSegmentsMember | 4973000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01114-000ChinaReportableSegmentsMember | 5497000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01114-000AsiaReportableSegmentsMember | 7685000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01114-000EuropeReportableSegmentsMember | 2369000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29445000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29445000000 | 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 |