Quarterly report · Q2
7936.TEDINET S100P138
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥404.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥19.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥24.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥402.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥345.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥354.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥216.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥199.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥186.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥146.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥145.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.2 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.02 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.33 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.43 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2.3bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥63.0bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥63.0bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E02378-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥56.5bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥38.9bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥47.6bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥47.6bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥562m |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥239.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥21.5bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥10.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥396m |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥57.8bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥57.8bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q2r_E02378-000Europereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥57.8bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥45.4bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥42.8bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥42.8bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q2r_E02378-000North Americareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥15.7bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥15.7bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥634m |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥219.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥207.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥23.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3842000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -21018000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 951000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -340000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1575000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6495000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1919000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1048000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 2294000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -2795000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12503000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -7689000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 245000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 377000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -806000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -961000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2141000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8546000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9801000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -16819000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -67000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1209000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 380000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1612000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1271000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -19000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -140000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 77000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3147000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3703000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 42000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -416000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -31000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 7000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 143000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 11000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -8000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 11000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 10000000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -202000000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 110000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5125000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5838000000 | 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 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 |