Quarterly report · Q2
7956.TEDINET S100OXTR
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥104.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥98.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥97.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.47 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.51 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.72 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥16.2bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥226m |
| jpcrp040300-q2r_E02404-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.9bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥16.9bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥592m |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥252m |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥19.4bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥115m |
| jpcrp040300-q2r_E02404-000Chinareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥19.9bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥522m |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 7721000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6385000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1904000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2290000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 81000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 91000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -53000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -59000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 71000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -215000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -85000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 27000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 46000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 30000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 24000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -33000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for voluntary product recall related costs ope cf | Prior1YTDDuration | 146000000 | JPY |
| Increase decrease in provision for voluntary product recall related costs ope cf | CurrentYTDDuration | -18000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -578000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 475000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1385000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -532000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 153000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 666000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -402000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -233000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -643000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -15000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -737000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -813000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6037000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8294000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 215000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 77000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3078000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2620000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3149000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5706000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1882000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2609000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 9000000 | 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 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 |