Quarterly report · Q2
6635.TEDINET S100P18B
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥240m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥98m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥262m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥431m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥353m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥61m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥349m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥185m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥714m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥337m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥362m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.82 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.76 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.25 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.04 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.74 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.09 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥238m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥274m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥720m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥382m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥994m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥116,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥833m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥833m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥199m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥177m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥646m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥300m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥15.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥823m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥297m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 1860817000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2142405000 | JPY |
| Short term loans payable | Prior1YearInstant | 3283048000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4735028000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1423833000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1883520000 | JPY |
| Lease obligations cl | Prior1YearInstant | 91183000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 52764000 | JPY |
| Income taxes payable | Prior1YearInstant | 83448000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 111184000 | JPY |
| Provision for early retirement cl | Prior1YearInstant | 289321000 | JPY |
| Provision for early retirement cl | CurrentQuarterInstant | 32045000 | JPY |
| Other cl | Prior1YearInstant | 1304092000 | JPY |
| Other cl | CurrentQuarterInstant | 1323630000 | JPY |
| Current liabilities | Prior1YearInstant | 11366436000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15892243000 | JPY |
| Long term loans payable | Prior1YearInstant | 5765148000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5409159000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 143362000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 125911000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 796000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 138030000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 166098000 | JPY |
| Other ncl | Prior1YearInstant | 8702000 | JPY |
| Other ncl | CurrentQuarterInstant | 11627000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6056039000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5712796000 | JPY |
| Liabilities | Prior1YearInstant | 17422476000 | JPY |
| Liabilities | CurrentQuarterInstant | 21605040000 | JPY |
| Capital stock | Prior1YearInstant | 876182000 | JPY |
| Capital stock | CurrentQuarterInstant | 876182000 | JPY |
| Capital surplus | Prior1YearInstant | 613842000 | JPY |
| Capital surplus | CurrentQuarterInstant | 613817000 | JPY |
| Retained earnings | Prior1YearInstant | 923962000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1255882000 | JPY |
| Treasury stock | Prior1YearInstant | -38518000 | JPY |
| Treasury stock | CurrentQuarterInstant | -38369000 | JPY |
| Shareholders equity | Prior1YearInstant | 2375468000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2707512000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19751000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 50206000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1596000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -6591000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1022814000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1530946000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1044162000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1574561000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 29890000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 32320000 | 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 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 |