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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -69000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -118000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -101000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -224000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -17000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -43000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 103000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 66000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -23000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -35000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -511000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -559000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 161000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -763000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 743000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -908000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -606000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -139000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 23000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -229000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -306000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -19000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -97000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -787000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 112000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 423000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1312000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1721000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6059000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9365000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7371000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11087000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 682000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 685000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 2548000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 2310000000 | 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 |