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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
Non operating expensesPrior1YTDDuration130000000JPY
Non operating expensesCurrentYTDDuration99000000JPY
Ordinary incomePrior1YTDDuration-1875000000JPY
Ordinary incomeCurrentYTDDuration-145000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration212000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration356000000JPY
Other eiPrior1YTDDuration51000000JPY
Other eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration263000000JPY
Extraordinary incomeCurrentYTDDuration373000000JPY
Store closing loss elPrior1YTDDuration11000000JPY
Store closing loss elCurrentYTDDuration70000000JPY
Loss due to temporary store closure elPrior1YTDDuration117000000JPY
Loss due to temporary store closure elCurrentYTDDuration58000000JPY
Loss on valuation of inventories elPrior1YTDDuration722000000JPY
Loss on valuation of inventories elCurrentYTDDuration－JPY
Provision of allowance for contract loss elPrior1YTDDuration316000000JPY
Provision of allowance for contract loss elCurrentYTDDuration52000000JPY
Special retirement expenses elPrior1YTDDuration4000000JPY
Special retirement expenses elCurrentYTDDuration65000000JPY
Other elPrior1YTDDuration60000000JPY
Other elCurrentYTDDuration66000000JPY
Extraordinary lossPrior1YTDDuration1232000000JPY
Extraordinary lossCurrentYTDDuration313000000JPY
Income before income taxesPrior1YTDDuration-2844000000JPY
Income before income taxesCurrentYTDDuration-85000000JPY
Income taxesPrior1YTDDuration-185000000JPY
Income taxesCurrentYTDDuration-41000000JPY
Profit lossPrior1YTDDuration-2658000000JPY
Profit lossCurrentYTDDuration-44000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2616000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-41000000JPY
Profit lossPrior1YTDDuration-2658000000JPY
Profit lossCurrentYTDDuration-44000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration54000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration104000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration49000000JPY
Other comprehensive incomeCurrentYTDDuration128000000JPY
Comprehensive incomePrior1YTDDuration-2608000000JPY
Comprehensive incomeCurrentYTDDuration84000000JPY

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