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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2307000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4432000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -933000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1202000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -543000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 976000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15503000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5127000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -132000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -501000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 24000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -3833000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -804000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 2833000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 26000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1805000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2045000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -452000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -271000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3367000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3572000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -7000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -9000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -872000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2342000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -241000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -312000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1636000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1121000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4300000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1627000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3461000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 12641000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9538000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30669000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 43159000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 11000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 43322000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33621000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11978000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14075000000 | JPY |
| Work in process | Prior1YearInstant | 1370000000 | JPY |
| Work in process | CurrentQuarterInstant | 1129000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8684000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11559000000 | 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 |