Quarterly report · Q2
6835.TEDINET S100P0OB
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥454m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 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) | ¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥931m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥931m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥423m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.7 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E01867-000Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥382m |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥208m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥428m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q2r_E01867-000Americareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥286m |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥940m |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7840000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 207081000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3095000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -10997000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -196000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -312000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 126422000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 134795000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 42829000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1461428000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -26190000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -23900000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | － | JPY |
| Settlement received ope cf | CurrentYTDDuration | -8612052000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1525604000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 124842000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -174185000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1148844000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 274634000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -242962000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 860545000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 804605000 | JPY |
| Other net ope cf | Prior1YTDDuration | -737308000 | JPY |
| Other net ope cf | CurrentYTDDuration | -399344000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3488489000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 365415000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 196000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 312000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -131163000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -136901000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -151683000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -219432000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 8612052000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 16055000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3221894000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8621444000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -137189000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -824357000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -31019000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -62314000 | JPY |
| Other net inv cf | Prior1YTDDuration | -35875000 | JPY |
| Other net inv cf | CurrentYTDDuration | -125421000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -204084000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1012094000 | 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 |