Quarterly report · Q2
7992.TEDINET S100P0FL
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 67
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥40m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥29m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥48m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥166m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥395m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥586m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥173m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.2 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.54 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.95 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥554m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥554m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥62m |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥60m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥975m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥975m |
| jpcrp040300-q2r_E02365-000Robotics Divisionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥75m |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02365-000Stationery Divisionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥35m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29659554 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 17137500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5781 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 340000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 329700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 237700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 207200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 165900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 137400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 130100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 123500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentQuarterInstant | 18934200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6387 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29606800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 296068 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29659554 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 296068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 2469741000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2023311000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1156820000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1036657000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 656534000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 560744000 | JPY |
| Work in process | Prior1YearInstant | 273739000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |