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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1551000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1180 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0761 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 927000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0706 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 598000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 439000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 420000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 382000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 231000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant | 6220000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4731 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 90600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13145800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131458 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13238700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 131458 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 90600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 90600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 90600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 90600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0068 | |
| Cash and deposits | Prior1YearInstant | 2416397000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3536445000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12694483000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9530410000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1545763000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1323597000 | JPY |
| Short term investment securities | Prior1YearInstant | 146701000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 19354000 | 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 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 |