Quarterly report · Q2
7613.TEDINET S100OYAK
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥226.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥197.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥169.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥149.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥103.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | 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 | −¥8.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥869m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.41 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.53 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.9 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.66 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.37 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.39 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.83 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥47.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | ¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥47.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥247m |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥22.5bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥577m |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥41.5bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥31.7bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥722m |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥637m |
| jpcrp040300-q2r_E02900-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥81m |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥44.3bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥22.8bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥230m |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥50.6bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥40.1bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥173.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥125.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥47.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥43.7bn |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥43.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥181m |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥21.3bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥173m |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥38.9bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥28.3bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥785m |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥522m |
| jpcrp040300-q2r_E02900-000Europereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥168m |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥43.4bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥23.3bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥20.1bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥20m |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥41.0bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥31.7bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥153.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥109.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥43.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 24000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 69000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 136000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4400000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11001000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6858000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12565000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6825000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12529000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 36000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2917000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3272000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2972000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3650000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 137000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 287000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -448000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1065000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -98000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2314000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -26000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5370000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5502000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 399000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 339000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3775000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3301000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1130000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 866000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -568000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2942000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1897000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -130000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -257000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -644000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1291000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2185000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3435000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1880000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3914000000 | 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 |