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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -331000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3343000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -10483000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -92000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 653000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6838000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -3908000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 842000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8050000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7935000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1472000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -7548000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2495000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 7644000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 7191000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -924000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -166000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -1126000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 77000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -302000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -188000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1406000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19806000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9259000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 501000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 304000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1894000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7416000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18382000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2118000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -72701000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -86860000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 70432000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 85369000000 | JPY |
| Net decrease increase in trust beneficiary right inv cf | Prior1YTDDuration | 658000000 | JPY |
| Net decrease increase in trust beneficiary right inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1541000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2718000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -176000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1137000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1780000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 968000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2001000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -120000000 | 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 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 |