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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4306000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02404-000JapanBusinessReportableSegmentsMember | 19888000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02404-000ChinaReportableSegmentsMember | 19440000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02404-000SingaporeReportableSegmentMember | 6024000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02404-000LansinohReportableSegmentMember | 6231000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51584000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4306000000 | JPY |
| Net sales | Prior1YTDDuration | 47277000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02404-000JapanBusinessReportableSegmentsMember | 1172000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02404-000ChinaReportableSegmentsMember | 6766000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02404-000SingaporeReportableSegmentMember | 807000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02404-000LansinohReportableSegmentMember | 522000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9269000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1680000000 | JPY |
| Operating income | Prior1YTDDuration | 7589000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02404-000JapanBusinessReportableSegmentsMember | 16899000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02404-000ChinaReportableSegmentsMember | 16011000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02404-000SingaporeReportableSegmentMember | 4573000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02404-000LansinohReportableSegmentMember | 7808000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45292000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 45292000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02404-000JapanBusinessReportableSegmentsMember | 1005000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02404-000ChinaReportableSegmentsMember | 226000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02404-000SingaporeReportableSegmentMember | 2350000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02404-000LansinohReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3588000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3588000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02404-000JapanBusinessReportableSegmentsMember | 17904000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02404-000ChinaReportableSegmentsMember | 16238000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02404-000SingaporeReportableSegmentMember | 6924000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02404-000LansinohReportableSegmentMember | 7814000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 48881000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3588000000 | JPY |
| Net sales | CurrentYTDDuration | 45292000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02404-000JapanBusinessReportableSegmentsMember | 592000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02404-000ChinaReportableSegmentsMember | 4609000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02404-000SingaporeReportableSegmentMember | 1210000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02404-000LansinohReportableSegmentMember | 252000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6665000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1546000000 | JPY |
| Operating income | CurrentYTDDuration | 5118000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66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)ピジョン株式会社 |
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 |