Quarterly report · Q2
2195.TEDINET S100OXUF
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 | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥270m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥267m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥309m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥629m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥320m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥217m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | 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 | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥336m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥873m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥563m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥650m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.53 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.16 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.43 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 186172000 | JPY |
| Other ca | CurrentQuarterInstant | 139740000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -70000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -60000 | JPY |
| Current assets | Prior1YearInstant | 2346453000 | JPY |
| Current assets | CurrentQuarterInstant | 2399486000 | JPY |
| Buildings and structures net | Prior1YearInstant | 432483000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 418356000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 360730000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 341863000 | JPY |
| Land | Prior1YearInstant | 792290000 | JPY |
| Land | CurrentQuarterInstant | 792290000 | JPY |
| Other net ppe | Prior1YearInstant | 48225000 | JPY |
| Other net ppe | CurrentQuarterInstant | 70915000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1633730000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1623426000 | JPY |
| Intangible assets | Prior1YearInstant | 25900000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33985000 | JPY |
| Investments and other assets | Prior1YearInstant | 421227000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 403089000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2080858000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2060500000 | JPY |
| Assets | Prior1YearInstant | 4427311000 | JPY |
| Assets | CurrentQuarterInstant | 4459986000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 353579000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 288118000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 150000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Income taxes payable | Prior1YearInstant | 29158000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20783000 | JPY |
| Provision for bonuses | Prior1YearInstant | 98388000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78285000 | JPY |
| Other cl | Prior1YearInstant | 680884000 | JPY |
| Other cl | CurrentQuarterInstant | 660483000 | JPY |
| Current liabilities | Prior1YearInstant | 1312011000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1197670000 | JPY |
| Long term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1125000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 330986000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 339136000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 101639000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 102098000 | JPY |
| Other ncl | Prior1YearInstant | 27650000 | JPY |
| Other ncl | CurrentQuarterInstant | 30883000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1660276000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1597117000 | JPY |
| Liabilities | Prior1YearInstant | 2972287000 | JPY |
| Liabilities | CurrentQuarterInstant | 2794788000 | JPY |
| Capital stock | Prior1YearInstant | 474920000 | JPY |
| Capital stock | CurrentQuarterInstant | 474920000 | 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 |