Quarterly report · Q2
1724.TEDINET S100OXEM
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥173m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥726m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥840m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥575m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥996m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥722m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥661m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥162m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥882m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥601m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.13 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.73 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.36 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 39000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 23000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 605000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 797000000 | JPY |
| Other ca | Prior1YearInstant | 92000000 | JPY |
| Other ca | CurrentQuarterInstant | 72000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 7112000000 | JPY |
| Current assets | CurrentQuarterInstant | 6368000000 | JPY |
| Land | Prior1YearInstant | 1644000000 | JPY |
| Land | CurrentQuarterInstant | 1644000000 | JPY |
| Other ppe | Prior1YearInstant | 3391000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3534000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2846000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2961000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2190000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2217000000 | JPY |
| Intangible assets | Prior1YearInstant | 68000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75000000 | JPY |
| Other ioa | Prior1YearInstant | 969000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1069000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 964000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1064000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3223000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3357000000 | JPY |
| Assets | Prior1YearInstant | 10335000000 | JPY |
| Assets | CurrentQuarterInstant | 9726000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1913000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1044000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 288000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 134000000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 271000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 249000000 | JPY |
| Income taxes payable | Prior1YearInstant | 333000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 205000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 29000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 0 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 870000000 | JPY |
| Other cl | CurrentQuarterInstant | 675000000 | JPY |
| Current liabilities | Prior1YearInstant | 4212000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3498000000 | 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 |
| 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 |