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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02900-000AmericasReportableSegmentMember | 27991000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 173264000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -47797000000 | JPY |
| Net sales | CurrentYTDDuration | 125467000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02900-000JapanReportableSegmentMember | 230000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02900-000ChinaAreaReportableSegmentMember | 722000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02900-000SouthEastAsiaReportableSegmentMember | 2257000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02900-000EuropeReportableSegmentMember | -81000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02900-000AmericasReportableSegmentMember | 577000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3705000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -247000000 | JPY |
| Operating income | CurrentYTDDuration | 3457000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シークス株式会社 | |
| Company name in english cover page | FilingDateInstant | SIIX Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柳 瀬 晃 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区備後町一丁目４番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6266)6400(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員経理部長 大 野 精 二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区備後町一丁目４番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06(6266)6400(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員経理部長 大 野 精 二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02900 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)シークス株式会社 | |
| Filer name in english | FilingDateInstant | SIIX Corp. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |