Quarterly report · Q2
6592.TEDINET S100P0PC
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥312.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥285.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥279.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥286.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥259.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥254.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.89 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.06 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.1 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.86 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.68 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.06 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥83.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥83.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥350m |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥74.9bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥34.6bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥40.3bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q2r_E01944-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥133m |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥48.1bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥41.7bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥603m |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥306m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥155.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥71.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥83.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥86.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥86.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥73.9bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥34.4bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥39.5bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q2r_E01944-000Europereportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥228m |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥51.7bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥45.2bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥14.2bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥12.5bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥675m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥155.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥69.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥86.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井尾 稔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楢崎 律子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 69296000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 71910000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 134595000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11762000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12447000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19570000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8426000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14251000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20157000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 32892000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31536000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 254148000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 286098000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 259909000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 279308000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 312000000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 285704000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 129.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 129.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 129.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 129.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 216.68 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.910 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.917 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.909 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4575000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2050000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8743000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4222000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4094000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12970000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5509000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6875000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11285000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 111124000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 100940000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 103539000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 83.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67076362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67076362 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 67076362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 67076362 |
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 rounding |
| 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 |