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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 198133000 | JPY |
| Comprehensive income | CurrentYTDDuration | 270692000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 194993000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 266249000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3139000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4443000 | JPY |
| Income before income taxes | Prior1YTDDuration | 265466000 | JPY |
| Income before income taxes | CurrentYTDDuration | 347458000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 83265000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 92437000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 10767000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -371000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -374000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 129000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -61000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1749000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1106000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 4034000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -6137000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1848000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -45393000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7783000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9681000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -48975000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 26738000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6995000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21409000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 65571000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7548000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9828000 | JPY |
| Other net ope cf | CurrentYTDDuration | 58094000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 351682000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 433016000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7783000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9681000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 356000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 356000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -82528000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -105975000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 277294000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 337079000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -117902000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -122530000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 117902000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 122530000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6040000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7716000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -184386000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -114358000 | 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 |