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 |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 101888000 | JPY |
| Raw materials | CurrentQuarterInstant | 100292000 | JPY |
| Other ca | Prior1YearInstant | 44097000 | JPY |
| Other ca | CurrentQuarterInstant | 22432000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -469000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -443000 | JPY |
| Current assets | Prior1YearInstant | 2992506000 | JPY |
| Current assets | CurrentQuarterInstant | 3115458000 | JPY |
| Buildings and structures | Prior1YearInstant | 1781904000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1789798000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -829426000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -863077000 | JPY |
| Buildings and structures net | Prior1YearInstant | 952477000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 926720000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1134445000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1151509000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -789060000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -824212000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 345385000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 327297000 | JPY |
| Land | Prior1YearInstant | 702152000 | JPY |
| Land | CurrentQuarterInstant | 703190000 | JPY |
| Other ppe | Prior1YearInstant | 752203000 | JPY |
| Other ppe | CurrentQuarterInstant | 790110000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -670903000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -688020000 | JPY |
| Other net ppe | Prior1YearInstant | 81299000 | JPY |
| Other net ppe | CurrentQuarterInstant | 102090000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2081315000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2059299000 | JPY |
| Intangible assets | Prior1YearInstant | 134964000 | JPY |
| Intangible assets | CurrentQuarterInstant | 136992000 | JPY |
| Investment securities | Prior1YearInstant | 394138000 | JPY |
| Investment securities | CurrentQuarterInstant | 357240000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5685000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8884000 | JPY |
| Other ioa | Prior1YearInstant | 84812000 | JPY |
| Other ioa | CurrentQuarterInstant | 88234000 | JPY |
| Investments and other assets | Prior1YearInstant | 484636000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 454359000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2700916000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2650652000 | JPY |
| Assets | Prior1YearInstant | 5693422000 | JPY |
| Assets | CurrentQuarterInstant | 5766110000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 45259000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 31468000 | JPY |
| Income taxes payable | Prior1YearInstant | 115046000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 91479000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25207000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24698000 | 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 |