Quarterly report · Q2
5310.TEDINET S100OYVT
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 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 | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥87.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.29 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.92 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.94 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.98 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.92 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥463m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥36m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥77m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥9m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥21.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥17.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2353000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1122 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2102000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1003 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1560000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0744 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1218000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0581 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1165000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0555 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 943000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 834000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 626000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 620000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 441000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant | 11864000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5657 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20940100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209401 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32488 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20992588 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 209401 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 15364000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15358000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14198000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 15373000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2999000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2999000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7477000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7985000000 | JPY |
| Work in process | Prior1YearInstant | 5722000000 | JPY |
| Work in process | CurrentQuarterInstant | 7055000000 | 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 rounding |
| 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 |