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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 316002000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 714051000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 717105000 | JPY |
| Other ca | Prior1YearInstant | 116103000 | JPY |
| Other ca | CurrentQuarterInstant | 147761000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7107000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5013000 | JPY |
| Current assets | Prior1YearInstant | 5379883000 | JPY |
| Current assets | CurrentQuarterInstant | 4796569000 | JPY |
| Land | Prior1YearInstant | 859647000 | JPY |
| Land | CurrentQuarterInstant | 859647000 | JPY |
| Construction in progress | Prior1YearInstant | 462479000 | JPY |
| Construction in progress | CurrentQuarterInstant | 860345000 | JPY |
| Other net ppe | Prior1YearInstant | 258197000 | JPY |
| Other net ppe | CurrentQuarterInstant | 239111000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1580325000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1959104000 | JPY |
| Intangible assets | Prior1YearInstant | 42527000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36851000 | JPY |
| Investment securities | Prior1YearInstant | 91969000 | JPY |
| Investment securities | CurrentQuarterInstant | 98307000 | JPY |
| Other ioa | Prior1YearInstant | 81843000 | JPY |
| Other ioa | CurrentQuarterInstant | 82444000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000 | JPY |
| Investments and other assets | Prior1YearInstant | 173800000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 180738000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1796653000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2176694000 | JPY |
| Assets | Prior1YearInstant | 7176536000 | JPY |
| Assets | CurrentQuarterInstant | 6973263000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 681158000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 526141000 | JPY |
| Short term loans payable | Prior1YearInstant | 999664000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 999664000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7937000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7937000 | JPY |
| Income taxes payable | Prior1YearInstant | 72007000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39932000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30086000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11925000 | JPY |
| Other cl | Prior1YearInstant | 232441000 | JPY |
| Other cl | CurrentQuarterInstant | 330571000 | JPY |
| Current liabilities | Prior1YearInstant | 2023295000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1916172000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 2000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 12612000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8643000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 259188000 | 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 |