Quarterly report · Q2
9384.TEDINET S100OY0D
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥339m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.35 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.93 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.25 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.58 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥607m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥909m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥23.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥11.3bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥419m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥952m |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥567m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥16.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥15.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 12995233000 | JPY |
| Current assets | CurrentQuarterInstant | 16160431000 | JPY |
| Buildings and structures | Prior1YearInstant | 2992235000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3238772000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -604816000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -704929000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2387419000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2533843000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 186225000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 209361000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -132543000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -151642000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 53682000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 57719000 | JPY |
| Land | Prior1YearInstant | 371563000 | JPY |
| Land | CurrentQuarterInstant | 373977000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 408916000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 485528000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -186678000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -270663000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 222238000 | JPY |
| Right of use assets net right of use assets | CurrentQuarterInstant | 214865000 | JPY |
| Other ppe | Prior1YearInstant | 411760000 | JPY |
| Other ppe | CurrentQuarterInstant | 458703000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -298058000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -344297000 | JPY |
| Other net ppe | Prior1YearInstant | 113702000 | JPY |
| Other net ppe | CurrentQuarterInstant | 114405000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3148604000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3294810000 | JPY |
| Goodwill | Prior1YearInstant | 20006000 | JPY |
| Goodwill | CurrentQuarterInstant | 10930000 | JPY |
| Software | Prior1YearInstant | 52931000 | JPY |
| Software | CurrentQuarterInstant | 46615000 | JPY |
| Other ia | Prior1YearInstant | 5990000 | JPY |
| Other ia | CurrentQuarterInstant | 5965000 | JPY |
| Intangible assets | Prior1YearInstant | 78928000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63510000 | JPY |
| Investment securities | Prior1YearInstant | 122365000 | JPY |
| Investment securities | CurrentQuarterInstant | 112839000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 283030000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 300955000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 7371000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 7440000 | JPY |
| Long term deposits | Prior1YearInstant | 5477000 | JPY |
| Long term deposits | CurrentQuarterInstant | 5276000 | JPY |
| Deferred tax assets | Prior1YearInstant | 95874000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 102539000 | JPY |
| Other ioa | Prior1YearInstant | 23136000 | JPY |
| Other ioa | CurrentQuarterInstant | 25276000 | 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 rounding |
| 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 |