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Quarterly report · Q2

8202.TEDINET S100OZE2
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥68.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥30.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥492m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥2.3bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥145m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥85m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥2.8bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥41m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.6bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥44m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥2.7bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥39.7bnat 2022-06-30Cons.Assets
Total assets¥46.7bnat 2021-12-31Cons.Assets
Total assets¥47.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥20.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥24.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥928m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥354m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥43m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥109m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.452022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.532022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.782021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.622021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.12021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥543m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥369m
jpcrp040300-q2r_E03101-000Overseasreportable segmentrevenue2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E03101-000Overseasreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E03101-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E03101-000Overseasreportable segmentsegment profit2022-01-01 → 2022-06-30−¥117m
jpcrp040300-q2r_E03101-000Retail Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥17.4bn
jpcrp040300-q2r_E03101-000Retail Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.4bn
jpcrp040300-q2r_E03101-000Retail Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥22m
jpcrp040300-q2r_E03101-000Retail Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥50m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥703m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥648m
jpcrp040300-q2r_E03101-000Overseasreportable segmentrevenue2021-01-01 → 2021-06-30¥10.6bn
jpcrp040300-q2r_E03101-000Overseasreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.6bn
jpcrp040300-q2r_E03101-000Overseasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥5m
jpcrp040300-q2r_E03101-000Overseasreportable segmentsegment profit2021-01-01 → 2021-06-30¥171m
jpcrp040300-q2r_E03101-000Retail Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥18.5bn
jpcrp040300-q2r_E03101-000Retail Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥18.4bn
jpcrp040300-q2r_E03101-000Retail Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥25m
jpcrp040300-q2r_E03101-000Retail Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30−¥1.6bn

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

All source rows · 563
ItemContextValueUnit
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant42499000000JPY
Capital surplusCurrentQuarterInstant17652000000JPY
Retained earningsPrior1YearInstant-20657000000JPY
Retained earningsCurrentQuarterInstant4253000000JPY
Treasury stockPrior1YearInstant-2419000000JPY
Treasury stockCurrentQuarterInstant-2419000000JPY
Shareholders equityPrior1YearInstant19521000000JPY
Shareholders equityCurrentQuarterInstant19586000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant581000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant698000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-37000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-32000000JPY
Valuation and translation adjustmentsPrior1YearInstant540000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant669000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesCurrentQuarterInstant5000000JPY
Non controlling interestsPrior1YearInstant47000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant20115000000JPY
Net assetsCurrentQuarterInstant20261000000JPY
Liabilities and net assetsPrior1YearInstant46720000000JPY
Liabilities and net assetsCurrentQuarterInstant39708000000JPY
Net salesPrior1YTDDuration30808000000JPY
Net salesCurrentYTDDuration24124000000JPY
Cost of salesPrior1YTDDuration24066000000JPY
Cost of salesCurrentYTDDuration17496000000JPY
Gross profitPrior1YTDDuration6741000000JPY
Gross profitCurrentYTDDuration6628000000JPY
Selling general and administrative expensesPrior1YTDDuration9044000000JPY
Selling general and administrative expensesCurrentYTDDuration7121000000JPY
Operating incomePrior1YTDDuration-2303000000JPY
Operating incomeCurrentYTDDuration-492000000JPY
Interest income noiPrior1YTDDuration95000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration389000000JPY
Foreign exchange gains noiCurrentYTDDuration411000000JPY
Other noiPrior1YTDDuration73000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration558000000JPY
Non operating incomeCurrentYTDDuration447000000JPY
Interest expenses noePrior1YTDDuration53000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration76000000JPY
Other noeCurrentYTDDuration43000000JPY

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
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