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Quarterly report · Q2

9173.TEDINET S100OYDC
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥10.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥709m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥581m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥737m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥235m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥614m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥736m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥609m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥404m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥459m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥511m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥458m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥23.9bnat 2022-06-30Cons.Assets
Total assets¥23.9bnat 2021-12-31Cons.Assets
Total assets¥24.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 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¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥122m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥237m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥595m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-184.282022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.42022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.662021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-209.172021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-126.432021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥204m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥614m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥558m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥56m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥34m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.1bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥40m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥528m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue external2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥342,000
jpcrp040300-q2r_E04256-000Hotelreportable segmentsegment profit2022-01-01 → 2022-06-30−¥11m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥125m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥527,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥100m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥505m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥84m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥222m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥486m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥444m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥42m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥40m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥3.5bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.4bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥40m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥349m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue2021-01-01 → 2021-06-30¥56m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue external2021-01-01 → 2021-06-30¥56m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥112,000
jpcrp040300-q2r_E04256-000Hotelreportable segmentsegment profit2021-01-01 → 2021-06-30−¥41m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥113m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥110m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30−¥360m

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

All source rows · 532
ItemContextValueUnit
Other ppePrior1YearInstant2054607000JPY
Other ppeCurrentQuarterInstant2096680000JPY
Accumulated depreciation other ppePrior1YearInstant-1804743000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1821703000JPY
Other net ppePrior1YearInstant249863000JPY
Other net ppeCurrentQuarterInstant274976000JPY
Property plant and equipmentPrior1YearInstant15975155000JPY
Property plant and equipmentCurrentQuarterInstant15462028000JPY
Intangible assetsPrior1YearInstant123099000JPY
Intangible assetsCurrentQuarterInstant112249000JPY
Investment securitiesPrior1YearInstant331388000JPY
Investment securitiesCurrentQuarterInstant315657000JPY
Deferred tax assetsPrior1YearInstant556787000JPY
Deferred tax assetsCurrentQuarterInstant789740000JPY
Other ioaPrior1YearInstant171452000JPY
Other ioaCurrentQuarterInstant143830000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16686000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11686000JPY
Investments and other assetsPrior1YearInstant1042941000JPY
Investments and other assetsCurrentQuarterInstant1237542000JPY
Noncurrent assetsPrior1YearInstant17141196000JPY
Noncurrent assetsCurrentQuarterInstant16811820000JPY
AssetsPrior1YearInstant23863037000JPY
AssetsCurrentQuarterInstant23890099000JPY
Operating accounts payablePrior1YearInstant818273000JPY
Operating accounts payableCurrentQuarterInstant1425901000JPY
Short term loans payablePrior1YearInstant2749370000JPY
Short term loans payableCurrentQuarterInstant3330561000JPY
Income taxes payablePrior1YearInstant60876000JPY
Income taxes payableCurrentQuarterInstant18988000JPY
Provision for bonusesPrior1YearInstant38585000JPY
Provision for bonusesCurrentQuarterInstant37922000JPY
Other clPrior1YearInstant720714000JPY
Other clCurrentQuarterInstant893664000JPY
Current liabilitiesPrior1YearInstant4387819000JPY
Current liabilitiesCurrentQuarterInstant5707038000JPY
Long term loans payablePrior1YearInstant11491830000JPY
Long term loans payableCurrentQuarterInstant10674316000JPY
Net defined benefit liabilityPrior1YearInstant1500018000JPY
Net defined benefit liabilityCurrentQuarterInstant1462386000JPY
Provision for special repairsPrior1YearInstant309130000JPY
Provision for special repairsCurrentQuarterInstant396640000JPY
Other nclPrior1YearInstant54901000JPY
Other nclCurrentQuarterInstant54124000JPY
Noncurrent liabilitiesPrior1YearInstant13355880000JPY
Noncurrent liabilitiesCurrentQuarterInstant12587467000JPY
LiabilitiesPrior1YearInstant17743700000JPY
LiabilitiesCurrentQuarterInstant18294506000JPY
Capital stockPrior1YearInstant1100000000JPY
Capital stockCurrentQuarterInstant1100000000JPY

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