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Quarterly report · Q2

7989.TEDINET S100OTVK
Period2022-01-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥41.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.4bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.4bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.6bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥61.2bnat 2022-06-30Cons.Assets
Total assets¥60.7bnat 2021-12-31Cons.Assets
Total assets¥58.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥48.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥47.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥45.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥18.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥845m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥603m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥448m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥679m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥425m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.732022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.732022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.42021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.182021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.492021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥55m
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentsegment profit2022-01-01 → 2022-06-30¥175m
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue2022-01-01 → 2022-06-30¥17.0bn
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.0bn
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥55m
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentsegment profit2022-01-01 → 2022-06-30¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥55m
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentsegment profit2021-01-01 → 2021-06-30¥80m
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue2021-01-01 → 2021-06-30¥17.2bn
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue external2021-01-01 → 2021-06-30¥17.2bn
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.2bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥55m
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentsegment profit2021-01-01 → 2021-06-30¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 536
ItemContextValueUnit
Income taxes payablePrior1YearInstant876033000JPY
Income taxes payableCurrentQuarterInstant754938000JPY
Provision for bonusesPrior1YearInstant221242000JPY
Provision for bonusesCurrentQuarterInstant220063000JPY
Provision for directors bonusesPrior1YearInstant63630000JPY
Provision for directors bonusesCurrentQuarterInstant30532000JPY
Provision for product warrantiesPrior1YearInstant23397000JPY
Provision for product warrantiesCurrentQuarterInstant13032000JPY
Other clPrior1YearInstant1804779000JPY
Other clCurrentQuarterInstant1688113000JPY
Current liabilitiesPrior1YearInstant10987958000JPY
Current liabilitiesCurrentQuarterInstant10201953000JPY
Provision for directors retirement benefitsPrior1YearInstant373719000JPY
Provision for directors retirement benefitsCurrentQuarterInstant385321000JPY
Net defined benefit liabilityPrior1YearInstant2043940000JPY
Net defined benefit liabilityCurrentQuarterInstant2069917000JPY
Other nclPrior1YearInstant108708000JPY
Other nclCurrentQuarterInstant93496000JPY
Noncurrent liabilitiesPrior1YearInstant2526368000JPY
Noncurrent liabilitiesCurrentQuarterInstant2548735000JPY
LiabilitiesPrior1YearInstant13514326000JPY
LiabilitiesCurrentQuarterInstant12750688000JPY
Capital stockPrior1YearInstant4475000000JPY
Capital stockCurrentQuarterInstant4475000000JPY
Capital surplusPrior1YearInstant4395060000JPY
Capital surplusCurrentQuarterInstant4395060000JPY
Retained earningsPrior1YearInstant34004861000JPY
Retained earningsCurrentQuarterInstant35170206000JPY
Treasury stockPrior1YearInstant-672690000JPY
Treasury stockCurrentQuarterInstant-672836000JPY
Shareholders equityPrior1YearInstant42202231000JPY
Shareholders equityCurrentQuarterInstant43367430000JPY
Valuation difference on available for sale securitiesPrior1YearInstant321484000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant298940000JPY
Deferred gains or losses on hedgesPrior1YearInstant559000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1536000JPY
Foreign currency translation adjustmentPrior1YearInstant57993000JPY
Foreign currency translation adjustmentCurrentQuarterInstant90812000JPY
Remeasurements of defined benefit plansPrior1YearInstant-34020000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-45147000JPY
Valuation and translation adjustmentsPrior1YearInstant346017000JPY
Valuation and translation adjustmentsCurrentQuarterInstant346142000JPY
Non controlling interestsPrior1YearInstant4625212000JPY
Non controlling interestsCurrentQuarterInstant4705899000JPY
Net assetsPrior1YearInstant47173461000JPY
Net assetsCurrentQuarterInstant48419473000JPY
Liabilities and net assetsPrior1YearInstant60687788000JPY
Liabilities and net assetsCurrentQuarterInstant61170161000JPY
Net salesPrior1YTDDuration20276835000JPY
Net salesCurrentYTDDuration20366023000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass