Quarterly report · Q2
6748.TEDINET S100OYWG
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 | ¥10.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥567m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥583m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥607m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥428m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥909m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥844m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥428m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥846m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥68m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥801m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥600m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥907m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.51 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.2 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.5 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 52
| 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 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥697m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥349m |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥779m |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥239,000 |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥150m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥445m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥654m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥401m |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥661,000 |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥303m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥12.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清友監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)人見 敏之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 茂洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13197713000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10358122000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26230001000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1252654000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 582620000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1445238000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 844151000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 427512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 909141000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1007985000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 471575000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1283450000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12927430000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13511856000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13202895000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25597172000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27338238000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30143851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.437 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3864361000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3390254000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 47482000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -600296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 68042000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -801275000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3078622000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2464372000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 906736000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2194655000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3313034000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2191717000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13238700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13238700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13238700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13238700 |
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 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 |