Quarterly report · Q2
6465.TEDINET S100OZ8E
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥274.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥24.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥422.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥378.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥369.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥118.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥293.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥259.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥249.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥254.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥240.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥187.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥181.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.97 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.57 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.78 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥488m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥37.1bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥36.8bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥275m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥24.9bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥517m |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥92.1bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥89.0bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥154.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥150.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥13.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥321m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥28.8bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥28.5bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥300m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥17.9bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥93.0bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥90.3bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥10.0bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥140.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥136.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | NEW YORK，USA | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)森井 純子 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)伊東 由美 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県名古屋市瑞穂区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ホシザキ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛知県豊明市栄町南館３番の16 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |