Quarterly report · Q2
6265.TEDINET S100P11G
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥323m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥259m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥347m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥347m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥187m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥394m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥553m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥337m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥543m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥277m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥190m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥39m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.44 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.77 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.09 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.48 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥983m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥886m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥264m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥19m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥133m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥889m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥233m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥291m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥240m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥12m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥180m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1267726000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1254790000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2469827000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 275862000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 347083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 576317000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 183815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 248176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 402793000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 198133000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 270692000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 437733000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4939394000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5372306000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5140528000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5380145000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5766110000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5693422000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 118.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 159.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 258.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.912 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.925 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.897 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 277294000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 337079000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 542782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -201424000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -189536000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -532108000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -31102000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -38709000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -69792000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1941226000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1973516000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1841278000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 67.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 78.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1657000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1657000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1657000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1657000 |
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 |
| 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 |