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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥323m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥259m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥347m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥576m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥276m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥347m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥265m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥248m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥403m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥249m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥187m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.8bnat 2022-06-30Cons.Assets
Total assets¥5.7bnat 2021-12-31Cons.Assets
Total assets¥5.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥394mat 2022-06-30Cons.Liabilities
Total liabilities¥553mat 2021-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥337m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥543m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥277m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥190m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥532m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥39m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥70m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥159.442022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.772021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.092021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.482021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio92.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥12m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥59m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥59m
jpcrp040300-q2r_E01728-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥983m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥886m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥96m
jpcrp040300-q2r_E01728-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥290m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue2022-01-01 → 2022-06-30¥264m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue external2022-01-01 → 2022-06-30¥227m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥37m
jpcrp040300-q2r_E01728-000Koreareportable segmentsegment profit2022-01-01 → 2022-06-30¥19m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥133m
—segment totalsegment profit2022-01-01 → 2022-06-30¥311m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥133m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥8m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue2021-01-01 → 2021-06-30¥70m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue external2021-01-01 → 2021-06-30¥70m
jpcrp040300-q2r_E01728-000Chinareportable segmentsegment profit2021-01-01 → 2021-06-30¥7m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥889m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥129m
jpcrp040300-q2r_E01728-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥233m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue2021-01-01 → 2021-06-30¥291m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue external2021-01-01 → 2021-06-30¥240m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥51m
jpcrp040300-q2r_E01728-000Koreareportable segmentsegment profit2021-01-01 → 2021-06-30¥12m
—segment totalrevenue2021-01-01 → 2021-06-30¥1.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥180m
—segment totalsegment profit2021-01-01 → 2021-06-30¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥180m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥259m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 495
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant10460000JPY
Provision for directors bonusesCurrentQuarterInstant4323000JPY
Other clPrior1YearInstant204032000JPY
Other clCurrentQuarterInstant125558000JPY
Current liabilitiesPrior1YearInstant400006000JPY
Current liabilitiesCurrentQuarterInstant277527000JPY
Net defined benefit liabilityPrior1YearInstant136675000JPY
Net defined benefit liabilityCurrentQuarterInstant91322000JPY
Deferred tax liabilitiesPrior1YearInstant1834000JPY
Deferred tax liabilitiesCurrentQuarterInstant8922000JPY
Other nclPrior1YearInstant14377000JPY
Other nclCurrentQuarterInstant16032000JPY
Noncurrent liabilitiesPrior1YearInstant152888000JPY
Noncurrent liabilitiesCurrentQuarterInstant116277000JPY
LiabilitiesPrior1YearInstant552894000JPY
LiabilitiesCurrentQuarterInstant393804000JPY
Capital stockPrior1YearInstant748125000JPY
Capital stockCurrentQuarterInstant748125000JPY
Capital surplusPrior1YearInstant1012960000JPY
Capital surplusCurrentQuarterInstant1012960000JPY
Retained earningsPrior1YearInstant3305460000JPY
Retained earningsCurrentQuarterInstant3514722000JPY
Treasury stockPrior1YearInstant-119724000JPY
Treasury stockCurrentQuarterInstant-119724000JPY
Shareholders equityPrior1YearInstant4946821000JPY
Shareholders equityCurrentQuarterInstant5156083000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131906000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant100042000JPY
Foreign currency translation adjustmentPrior1YearInstant29323000JPY
Foreign currency translation adjustmentCurrentQuarterInstant79260000JPY
Valuation and translation adjustmentsPrior1YearInstant161230000JPY
Valuation and translation adjustmentsCurrentQuarterInstant179302000JPY
Non controlling interestsPrior1YearInstant32476000JPY
Non controlling interestsCurrentQuarterInstant36919000JPY
Net assetsPrior1YearInstant5140528000JPY
Net assetsCurrentQuarterInstant5372306000JPY
Liabilities and net assetsPrior1YearInstant5693422000JPY
Liabilities and net assetsCurrentQuarterInstant5766110000JPY
Net salesPrior1YTDDuration1267726000JPY
Net salesCurrentYTDDuration1254790000JPY
Cost of salesPrior1YTDDuration593224000JPY
Cost of salesCurrentYTDDuration572923000JPY
Gross profitPrior1YTDDuration674501000JPY
Gross profitCurrentYTDDuration681867000JPY
Selling general and administrative expensesPrior1YTDDuration415283000JPY
Selling general and administrative expensesCurrentYTDDuration358534000JPY
Operating incomePrior1YTDDuration259217000JPY
Operating incomeCurrentYTDDuration323332000JPY
Interest income noiPrior1YTDDuration1599000JPY
Interest income noiCurrentYTDDuration1197000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass