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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 4122000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3929000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 45000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 77000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -585000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -955000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3568000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3032000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3707000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4910000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3084000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5123000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2651000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2325000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -42000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -46000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -269000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -48000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -66000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3362000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2489000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -39000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 17000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -68000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -79000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1047000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1258000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1174000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1342000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 330000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 599000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -638000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -199000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12093000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12470000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11455000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12270000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -141000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -165000000 | 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 |