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Quarterly report · Q2

8029.TEDINET S100OYKU
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥41.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.7bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥623m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥811m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥808m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥607m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥612m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥53.3bnat 2022-06-30Cons.Assets
Total assets¥50.6bnat 2021-12-31Cons.Assets
Total assets¥47.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥29.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥26.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥25.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥559m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥511m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥787m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥256m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥178.942022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.742022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.662021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.952021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.182021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%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 · 75
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥344m
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue2022-01-01 → 2022-06-30¥27.0bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue external2022-01-01 → 2022-06-30¥25.9bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue2022-01-01 → 2022-06-30¥596m
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue external2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥593m
jpcrp040300-q2r_E00604-000Distributionreportable segmentsegment profit2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥651m
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E00604-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30−¥111m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentrevenue2022-01-01 → 2022-06-30¥26m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentrevenue external2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentsegment profit2022-01-01 → 2022-06-30−¥13m
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥11.8bn
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥11.8bn
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥16m
jpcrp040300-q2r_E00604-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥934m
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue2022-01-01 → 2022-06-30¥13.2bn
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue external2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E00604-000Koreareportable segmentsegment profit2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentrevenue2022-01-01 → 2022-06-30¥240m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentrevenue external2022-01-01 → 2022-06-30¥240m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentsegment profit2022-01-01 → 2022-06-30−¥49m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue external2022-01-01 → 2022-06-30¥249m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥806m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentsegment profit2022-01-01 → 2022-06-30−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥293m
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue2021-01-01 → 2021-06-30¥20.4bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue external2021-01-01 → 2021-06-30¥19.2bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentsegment profit2021-01-01 → 2021-06-30¥924m
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue2021-01-01 → 2021-06-30¥638m
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue external2021-01-01 → 2021-06-30¥50m
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥587m
jpcrp040300-q2r_E00604-000Distributionreportable segmentsegment profit2021-01-01 → 2021-06-30¥45m
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue external2021-01-01 → 2021-06-30¥671m
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E00604-000Europereportable segmentsegment profit2021-01-01 → 2021-06-30¥104m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentrevenue2021-01-01 → 2021-06-30¥26m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentrevenue external2021-01-01 → 2021-06-30¥26m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentsegment profit2021-01-01 → 2021-06-30−¥12m
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥10.0bn
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.0bn
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥13m
jpcrp040300-q2r_E00604-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥327m
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue2021-01-01 → 2021-06-30¥8.4bn
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue external2021-01-01 → 2021-06-30¥8.3bn
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥20m
jpcrp040300-q2r_E00604-000Koreareportable segmentsegment profit2021-01-01 → 2021-06-30¥585m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentrevenue2021-01-01 → 2021-06-30¥178m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentrevenue external2021-01-01 → 2021-06-30¥178m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentsegment profit2021-01-01 → 2021-06-30−¥92m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue external2021-01-01 → 2021-06-30¥208m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥821m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentsegment profit2021-01-01 → 2021-06-30−¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥916m

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

All source rows · 623
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)新　　井　　達　　哉
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)髙　　橋　　康　　之
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration19463000000JPY
Net sales (5-year summary)CurrentYTDDuration26141000000JPY
Net sales (5-year summary)Prior1YearDuration41065000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration811000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration2045000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2720000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration607000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1354000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1815000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1622000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration3206000000JPY
Comprehensive income (5-year summary)Prior1YearDuration2673000000JPY
Net assets (5-year summary)Prior1QuarterInstant25236000000JPY
Net assets (5-year summary)CurrentQuarterInstant29010000000JPY
Net assets (5-year summary)Prior1YearInstant26081000000JPY
Total assets (5-year summary)Prior1QuarterInstant47280000000JPY
Total assets (5-year summary)CurrentQuarterInstant53271000000JPY
Total assets (5-year summary)Prior1YearInstant50602000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration78.95
Basic earnings loss per share (5-year summary)CurrentYTDDuration178.94
Basic earnings loss per share (5-year summary)Prior1YearDuration236.66
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.534
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.545
Equity to asset ratio (5-year summary)Prior1YearInstant0.515
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration1808000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration2645000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration4047000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-511000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-559000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1095000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-97000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-787000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration256000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant7371000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant11087000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant9365000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration22.18
Basic earnings loss per share (5-year summary)CurrentQuarterDuration67.74
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7740913
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7740913
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7740913
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7740913

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 rounding
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