Quarterly report · Q2
7984.TEDINET S100OV09
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 | ¥156.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥320.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥324.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥324.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥314.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥238.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥230.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥228.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥104.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥427m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.78 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.4 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.76 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.64 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.35 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 70
| 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 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥53m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥4.0bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥49.9bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥46.3bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥72.4bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥71.3bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥549m |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥48.0bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥38.7bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥38.5bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥29.2bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥122.3bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥117.6bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥170.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥156.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥17.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥3.1bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥61.6bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥56.6bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E00670-000Business Supply Distributionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥76.0bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥74.3bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00670-000Furniture Businessesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q2r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥479m |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥47.4bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥37.2bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E00670-000Lifestyle Fieldreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥38.3bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥28.1bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E00670-000Stationery Businessesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥137.6bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥130.9bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E00670-000Workstyle Fieldreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥185.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥168.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥17.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 4951000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4916000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -173000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -171000000 | JPY |
| Investments and other assets | Prior1YearInstant | 54584000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 54189000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 121421000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 120646000000 | JPY |
| Assets | Prior1YearInstant | 324576000000 | JPY |
| Assets | CurrentQuarterInstant | 324446000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52475000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 41495000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4081000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4382000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 120000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 142000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5976000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4849000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 807000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4990000000 | JPY |
| Other cl | Prior1YearInstant | 14025000000 | JPY |
| Other cl | CurrentQuarterInstant | 13173000000 | JPY |
| Current liabilities | Prior1YearInstant | 77487000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 69034000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5119000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5071000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 77000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 77000000 | JPY |
| Other ncl | Prior1YearInstant | 11786000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11680000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16983000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16829000000 | JPY |
| Liabilities | Prior1YearInstant | 94470000000 | JPY |
| Liabilities | CurrentQuarterInstant | 85863000000 | JPY |
| Capital stock | Prior1YearInstant | 15847000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15847000000 | JPY |
| Capital surplus | Prior1YearInstant | 18127000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18127000000 | JPY |
| Retained earnings | Prior1YearInstant | 195747000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 203615000000 | JPY |
| Treasury stock | Prior1YearInstant | -18204000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19214000000 | JPY |
| Shareholders equity | Prior1YearInstant | 211517000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 218376000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14314000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13814000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 102000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1314000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3099000000 | 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 |
| 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 |