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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 282000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1817 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0810 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 53000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant | 737000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1555300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15553 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1657000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15553 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0606 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0606 | |
| Cash and deposits | Prior1YearInstant | 1959789000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2101650000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 272961000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 509524000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 305514000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 51973000 | JPY |
| Finished goods | Prior1YearInstant | 189270000 | JPY |
| Finished goods | CurrentQuarterInstant | 210222000 | JPY |
| Work in process | Prior1YearInstant | 119453000 | JPY |
| Work in process | CurrentQuarterInstant | 119807000 | 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 |
| 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 |