Quarterly report · Q2
5943.TEDINET S100OX9T
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥178.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥802m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥642m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥206.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥195.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥78.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥116.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 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 | −¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.26 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.01 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.33 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.23 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.06 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥6.8bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥68.2bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥63.9bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥600m |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥34.3bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥201m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥102.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥95.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥802m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥6.3bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥67.0bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥63.2bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥33.3bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥30.8bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥100.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥94.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | Prior1YearInstant | 22033000000 | JPY |
| Inventories | CurrentQuarterInstant | 26764000000 | JPY |
| Other ca | Prior1YearInstant | 6254000000 | JPY |
| Other ca | CurrentQuarterInstant | 6552000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -447000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -550000000 | JPY |
| Current assets | Prior1YearInstant | 112010000000 | JPY |
| Current assets | CurrentQuarterInstant | 121385000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33865000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34615000000 | JPY |
| Goodwill | Prior1YearInstant | 1519000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1635000000 | JPY |
| Other ia | Prior1YearInstant | 7840000000 | JPY |
| Other ia | CurrentQuarterInstant | 8525000000 | JPY |
| Intangible assets | Prior1YearInstant | 9360000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10161000000 | JPY |
| Investment securities | Prior1YearInstant | 32256000000 | JPY |
| Investment securities | CurrentQuarterInstant | 32720000000 | JPY |
| Other ioa | Prior1YearInstant | 7122000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8157000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -89000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -89000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39290000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40789000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82516000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 85565000000 | JPY |
| Assets | Prior1YearInstant | 194527000000 | JPY |
| Assets | CurrentQuarterInstant | 206950000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 34909000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 41911000000 | JPY |
| Short term loans payable | Prior1YearInstant | 809000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1563000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 964000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 298000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 722000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 935000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1028000000 | JPY |
| Provision for the repair of products on recall cl | Prior1YearInstant | 32000000 | JPY |
| Provision for the repair of products on recall cl | CurrentQuarterInstant | 31000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 13000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 20021000000 | JPY |
| Other cl | CurrentQuarterInstant | 24818000000 | JPY |
| Current liabilities | Prior1YearInstant | 58608000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 70303000000 | JPY |
| Long term loans payable | Prior1YearInstant | 40000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 40000000 | 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 |