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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 deferredPrior1YTDDuration58994000JPY
Income taxes deferredCurrentYTDDuration112680000JPY
Income taxesPrior1YTDDuration810118000JPY
Income taxesCurrentYTDDuration831302000JPY
Profit lossPrior1YTDDuration1642155000JPY
Profit lossCurrentYTDDuration1650197000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration62707000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration98862000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1579448000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1551335000JPY
Profit lossPrior1YTDDuration1642155000JPY
Profit lossCurrentYTDDuration1650197000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration210337000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14428000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4103000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration976000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16190000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration32819000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration28647000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14841000JPY
Other comprehensive incomePrior1YTDDuration259278000JPY
Other comprehensive incomeCurrentYTDDuration4526000JPY
Comprehensive incomePrior1YTDDuration1901433000JPY
Comprehensive incomeCurrentYTDDuration1654723000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1834084000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1551461000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration67349000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration103262000JPY
Income before income taxesPrior1YTDDuration2452274000JPY
Income before income taxesCurrentYTDDuration2481499000JPY
Depreciation and amortization ope cfPrior1YTDDuration396073000JPY
Depreciation and amortization ope cfCurrentYTDDuration423458000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration1605000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1179000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-28918000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-33098000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-5462000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-37205000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration93318000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration41707000JPY
Contoribution to retirement benefit trust ope cfPrior1YTDDuration-1000000000JPY
Contoribution to retirement benefit trust ope cfCurrentYTDDuration－JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-5398000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration11602000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration6167000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-10364000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1602000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-9126000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration1030000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration48168000JPY

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