Quarterly report · Q2
5816.TEDINET S100OWAA
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 | ¥20.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥872m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥810m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥955m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥984m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥956m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥758m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥794m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥803m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥823m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥236m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥447m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥460m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥884m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥287m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥138m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥602m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥720m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.17 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.17 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥438m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥930m |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥413m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥49m |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥851m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 192024000 | JPY |
| Other net ope cf | CurrentYTDDuration | -101004000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 459805000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -279920000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26634000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 29121000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18555000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26501000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 16812000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 25887000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 33589000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 8541000 | JPY |
| Payment of loss related to infectious disease ope cf | Prior1YTDDuration | － | JPY |
| Payment of loss related to infectious disease ope cf | CurrentYTDDuration | -34906000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -71122000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 42109000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 447163000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -235669000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -279808000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -421884000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2762000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1887000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -17000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9887000 | JPY |
| Other net inv cf | CurrentYTDDuration | -40105000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -286949000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -460106000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -700655000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 227461000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 284000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -165688000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -199317000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -73121000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -97494000 | JPY |
| Other net fin cf | Prior1YTDDuration | -80460000 | JPY |
| Other net fin cf | CurrentYTDDuration | -76348000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -719925000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 138301000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 166940000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 382229000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -392770000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -175245000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5381948000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4370401000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4989177000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4195155000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 804034000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 865666000 | 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 |