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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 20556000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -6505000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -5942000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 200000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -11890000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -11985000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 15425000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 32164000 | JPY |
| Other net inv cf | Prior1YTDDuration | 8029000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1838000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -237317000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 336951000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -338109000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1161939000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1460000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 850000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1374581000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -746302000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -86503000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -63497000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 3626000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -26825000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -26759000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -362393000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1175381000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 32710000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 184748000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 147267000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1348360000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1679385000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1240636000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1826653000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2588996000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 494148000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 516415000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 148728000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 168985000 | JPY |
| Depreciation sga | Prior1YTDDuration | 30445000 | JPY |
| Depreciation sga | CurrentYTDDuration | 33535000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4363000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8382000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02116-000JAPANReportableSegmentsMember | 6284248000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02116-000ASIAReportableSegmentsMember | 8060152000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14344400000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14360559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |