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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥623m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥808m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥607m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥612m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥53.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥559m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥511m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥787m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥256m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥178.94 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.66 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.95 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥344m |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥27.0bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥596m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥593m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥651m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥111m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥49m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥249m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥806m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥293m |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥20.4bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥19.2bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥924m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥638m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥587m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥671m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥104m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥12m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥327m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥585m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥178m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥178m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥92m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥208m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥821m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥916m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 62000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 27000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -57000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 45000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 44000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -246000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -15000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -67000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -143000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 914000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1281000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 888000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -215000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1014000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -186000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 21000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -27000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -206000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -278000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -257000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -191000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -20000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 184000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1794000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3192000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -42000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -41000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -99000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -606000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 118000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 44000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1808000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2645000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -419000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 419000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 237000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -374000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -432000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |