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 |
|---|---|---|---|
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -200000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 39000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3416000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4409000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 444000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -216000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -141000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7959000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7964000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 61000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -25000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7670000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8130000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4504000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 16414000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 11799000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5994000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 148833000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 181615000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 160632000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 187610000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -206000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -215000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 15619000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 16665000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1840000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1574000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 879000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 894000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember | 90262000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember | 28478000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember | 17902000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 136643000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 136643000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember | 2696000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember | 300000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember | 416000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3413000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3413000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember | 92958000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember | 28779000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember | 18318000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 140057000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3413000000 | JPY |
| Net sales | Prior1YTDDuration | 136643000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember | 9980000000 | 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 |