Quarterly report · Q2
7739.TEDINET S100OUHQ
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥82.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 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 | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥130.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥100.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥965m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥647m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥471m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.14 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 46
| 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 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥769m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥769m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥930m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥26.1bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥322m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥41.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥40.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥621m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥578m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥789m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥789m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥965m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥21.2bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥20.9bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥364m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥278m |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥34.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥34.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥642m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2538000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2855000000 | JPY |
| Profit loss | Prior1YTDDuration | 2181000000 | JPY |
| Profit loss | CurrentYTDDuration | 2313000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -89000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 459000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1479000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 94000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 93000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 464000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1550000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2646000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3863000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3003000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4405000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -356000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -541000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3360000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3730000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1395000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1670000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -36000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -272000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -798000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -47000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -63000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1311000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1784000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2831000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2902000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1906000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2127000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -350000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 812000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4435000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2763000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 57000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 64000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32000000 | 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 |
| 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 |