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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -442000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -219000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -16000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -19000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 15000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 17000000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 47000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 64000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 14000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 54000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2185000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4073000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -6887000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1682000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 936000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7035000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2178000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1913000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -708000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -707000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -248000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -329000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -9086000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5768000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1137000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1318000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7949000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -421000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22968000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9315000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 40000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15059000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8894000000 | JPY |
| Salaries and benefits sga | Prior1YTDDuration | 2211000000 | JPY |
| Salaries and benefits sga | CurrentYTDDuration | 2439000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1783000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1550000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 61000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 67000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02900-000JapanReportableSegmentMember | 23313000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02900-000ChinaAreaReportableSegmentMember | 28304000000 | 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 |