Tokyo Tape
Sign in
← Convum

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
Dividends income noiPrior1YTDDuration6183000JPY
Dividends income noiCurrentYTDDuration8484000JPY
Land and house rent received noiPrior1YTDDuration6285000JPY
Land and house rent received noiCurrentYTDDuration5997000JPY
Foreign exchange gains noiPrior1YTDDuration5094000JPY
Foreign exchange gains noiCurrentYTDDuration8914000JPY
Other noiPrior1YTDDuration2224000JPY
Other noiCurrentYTDDuration4072000JPY
Non operating incomePrior1YTDDuration21387000JPY
Non operating incomeCurrentYTDDuration28666000JPY
Sales discounts noePrior1YTDDuration131000JPY
Sales discounts noeCurrentYTDDuration85000JPY
Depreciation noePrior1YTDDuration3787000JPY
Depreciation noeCurrentYTDDuration3785000JPY
Other noePrior1YTDDuration823000JPY
Other noeCurrentYTDDuration1044000JPY
Non operating expensesPrior1YTDDuration4742000JPY
Non operating expensesCurrentYTDDuration4915000JPY
Ordinary incomePrior1YTDDuration275862000JPY
Ordinary incomeCurrentYTDDuration347083000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration371000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration374000JPY
Extraordinary incomePrior1YTDDuration371000JPY
Extraordinary incomeCurrentYTDDuration374000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10767000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration10767000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration265466000JPY
Income before income taxesCurrentYTDDuration347458000JPY
Income taxes currentPrior1YTDDuration79608000JPY
Income taxes currentCurrentYTDDuration79927000JPY
Income taxes deferredPrior1YTDDuration-1139000JPY
Income taxes deferredCurrentYTDDuration18910000JPY
Income taxesPrior1YTDDuration78468000JPY
Income taxesCurrentYTDDuration98837000JPY
Profit lossPrior1YTDDuration186997000JPY
Profit lossCurrentYTDDuration248620000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3181000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration443000JPY
Profit loss attributable to owners of parentPrior1YTDDuration183815000JPY
Profit loss attributable to owners of parentCurrentYTDDuration248176000JPY
Profit lossPrior1YTDDuration186997000JPY
Profit lossCurrentYTDDuration248620000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5544000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-31864000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16680000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration53936000JPY
Other comprehensive incomePrior1YTDDuration11136000JPY
Other comprehensive incomeCurrentYTDDuration22071000JPY

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