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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥492m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥145m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥354m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥43m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.78 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.62 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥543m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥369m |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥117m |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥703m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥648m |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q2r_E03101-000Overseasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥18.5bn |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥18.4bn |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q2r_E03101-000Retail Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | 1072000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 43000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4102000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -59000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -28000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -44000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -200000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | 40000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4297000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -109000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 195000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 30000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2675000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1375000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12100000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10246000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | -65000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9425000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8806000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3499000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4091000000 | JPY |
| Real estate for sale | Prior1YearInstant | 19000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 17000000 | JPY |
| Work in process | Prior1YearInstant | 3000000 | JPY |
| Work in process | CurrentQuarterInstant | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant | 393000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 399000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 62000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Transportation costs | Prior1YTDDuration | 1868000000 | JPY |
| Transportation costs | CurrentYTDDuration | 1629000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -32000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -38000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2403000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1893000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 47000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 120000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 172000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 153000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03101-000RetailBusinessReportableSegmentMember | 18437000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03101-000OverseasReportableSegmentsMember | 10610000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | 1760000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30808000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30808000000 | 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 |