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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
Cost of salesPrior1YTDDuration11246416000JPY
Cost of salesCurrentYTDDuration11596365000JPY
Gross profitPrior1YTDDuration9030418000JPY
Gross profitCurrentYTDDuration8769658000JPY
Selling general and administrative expensesPrior1YTDDuration6633770000JPY
Selling general and administrative expensesCurrentYTDDuration6408838000JPY
Operating incomePrior1YTDDuration2396647000JPY
Operating incomeCurrentYTDDuration2360819000JPY
Interest income noiPrior1YTDDuration545000JPY
Interest income noiCurrentYTDDuration803000JPY
Dividends income noiPrior1YTDDuration39635000JPY
Dividends income noiCurrentYTDDuration47183000JPY
Real estate rent noiPrior1YTDDuration17833000JPY
Real estate rent noiCurrentYTDDuration17672000JPY
Insurance income noiPrior1YTDDuration668000JPY
Insurance income noiCurrentYTDDuration26000JPY
Foreign exchange gains noiPrior1YTDDuration17521000JPY
Foreign exchange gains noiCurrentYTDDuration31359000JPY
Other noiPrior1YTDDuration32760000JPY
Other noiCurrentYTDDuration17580000JPY
Non operating incomePrior1YTDDuration108965000JPY
Non operating incomeCurrentYTDDuration114625000JPY
Interest expenses noePrior1YTDDuration2000JPY
Interest expenses noeCurrentYTDDuration2000JPY
Sales discounts noePrior1YTDDuration43525000JPY
Sales discounts noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration3267000JPY
Rent cost of real estate noeCurrentYTDDuration3402000JPY
Other noePrior1YTDDuration3277000JPY
Other noeCurrentYTDDuration5407000JPY
Non operating expensesPrior1YTDDuration50072000JPY
Non operating expensesCurrentYTDDuration8811000JPY
Ordinary incomePrior1YTDDuration2455540000JPY
Ordinary incomeCurrentYTDDuration2466633000JPY
Gain on retirement of noncurrent assets eiPrior1YTDDuration252000JPY
Gain on retirement of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration63185000JPY
Extraordinary incomePrior1YTDDuration252000JPY
Extraordinary incomeCurrentYTDDuration63185000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration3517000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration48168000JPY
Loss on valuation of membership elPrior1YTDDuration－JPY
Loss on valuation of membership elCurrentYTDDuration150000JPY
Extraordinary lossPrior1YTDDuration3517000JPY
Extraordinary lossCurrentYTDDuration48318000JPY
Income before income taxesPrior1YTDDuration2452274000JPY
Income before income taxesCurrentYTDDuration2481499000JPY
Income taxes currentPrior1YTDDuration751124000JPY
Income taxes currentCurrentYTDDuration718622000JPY

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