Quarterly report · Q2
6268.TEDINET S100OWY4
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.2bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥71.8bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥299.8bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥145.7bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥73.7bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥7.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.0bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥605m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥102.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥108.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥16.0bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥719m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥64.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥68.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥12.0bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥336m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥67.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥69.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥11.2bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥465.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥481.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥498.6bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥212.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥226.7bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥253.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥255.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥257.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥211.6bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥239.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥239.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥244.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥106.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥114.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥901m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥67.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥65.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥58.0bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥43.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-42.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-5.99 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥534.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥556.45 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-99.16 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-42.56 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-5.99 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥534.53 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥556.37 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-99.16 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.9% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥67m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥4.2bn |
| jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01726-000Component Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E01726-000Transport Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥4.9bn |
| jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01726-000Component Solutionsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E01726-000Transport Solutionsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥19.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 800
| Item | Context | Value | Unit |
|---|---|---|---|
| Income tax expense ope cf IFRS | Prior1YTDDuration | 38562000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | -1426000000 | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf IFRS | Prior1YTDDuration | 13065000000 | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf IFRS | CurrentYTDDuration | 14630000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5307000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -8370000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 3881000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -1012000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -22000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -282000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 34293000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 21548000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 783000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1021000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -82000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -81000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -8361000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -21393000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 26633000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1096000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 17000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 391000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3847000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4678000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 99000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 48000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -791000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1156000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 78225000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 14000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -11431000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 4628000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 3156000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 348000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -87000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 65775000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -901000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -14057000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -1122000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -113000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -118000000 | JPY |
| Payments of lease liabilities fin cf IFRS | Prior1YTDDuration | -1311000000 | JPY |
| Payments of lease liabilities fin cf IFRS | CurrentYTDDuration | -1385000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -20931000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4229000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4689000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |