Quarterly report · Q2
7531.TEDINET S100OY0I
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 | ¥26.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥556m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥433m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥629m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥629m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥492m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥398m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥331m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥583m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥663m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥444m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥960m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.77 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.94 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.8 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.32 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥567m |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥12m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥555m |
| Otherother segments | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥358m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥562m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥562m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-06-30 | −¥327m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥956m |
| Otherother segments | revenue | 2021-01-01 → 2021-06-30 | ¥334m |
| Otherother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥12m |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥321m |
| Otherother segments | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥339m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥339m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-01-01 → 2021-06-30 | −¥120m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥100m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥339m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥617m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児 玉 秀 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19301690000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26679333000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45395398000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 496786000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 628860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1575025000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 328425000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 392942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1060700000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 433691000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 448508000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1281597000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14517535000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15638669000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15365441000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30588964000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41278564000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36370299000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 99.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 270.03 | |
| 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 | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.416 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1588550000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 662820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1225523000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -128185000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -173129000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -319284000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 959519000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -444111000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1232502000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 583348000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1073993000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1028345000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3945100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3945100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3945100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3945100 |
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 |
| 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 |