Quarterly report · Q2
6915.TEDINET S100OXD3
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 | ¥18.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 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 | −¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥954m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.17 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.76 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.06 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.96 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 54
| 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥53m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥499m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥120m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥699m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥19.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| —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 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥281m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥591m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥577m |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥79m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥162m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥637m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥21.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 513000000 | JPY |
| Income taxes | CurrentYTDDuration | 553000000 | JPY |
| Profit loss | Prior1YTDDuration | 1127000000 | JPY |
| Profit loss | CurrentYTDDuration | 1332000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1127000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1332000000 | JPY |
| Profit loss | Prior1YTDDuration | 1127000000 | JPY |
| Profit loss | CurrentYTDDuration | 1332000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 64000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 106000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1044000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2964000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1110000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3052000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2238000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4385000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2238000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4385000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1641000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1886000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 681000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 746000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 85000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 67000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -49000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -60000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -32000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -21000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -98000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 20000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 535000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -77000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -671000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -100000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 70000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -144000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -133000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2160000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2292000000 | 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 |