Quarterly report · Q2
8165.TEDINET S100OWIQ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥73.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥473m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥520m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥388m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥478m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥317m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥273m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥482m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-77.99 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.64 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.69 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥812m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥139m |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥25.3bn |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥4.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥27.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥139m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥916m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥916m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥77m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E03092-000Bridal Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E03092-000Bridal Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E03092-000Bridal Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q2r_E03092-000Bridal Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q2r_E03092-000Corporates Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥203m |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥33.0bn |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥32.8bn |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥127m |
| jpcrp040300-q2r_E03092-000Mail Order Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥37.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥37.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥151m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -138000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 172000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 458000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4218000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 97000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 50000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -57000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -109000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 111000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 388000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4079000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -309000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -40000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -894000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1166000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 162000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 187000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -295000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 2773000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 626000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 49000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 134000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1486000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -273000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -534000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -340000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 31000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -186000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -37000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -22000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2672000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 482000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 34000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 82000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -762000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3787000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19592000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15665000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18830000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11878000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 2507000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 2456000000 | 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 |
| 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 |