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Quarterly report · Q2

2266.TEDINET S100OXYA
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 67
MetricValuePeriodScopeSource row
Revenue¥20.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥20.2bn2022-01-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥55.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥26.6bn2021-01-01 → 2021-06-30StandaloneNet sales
Revenue¥26.6bn2021-01-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income¥378m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥995m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥445m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥444m2022-01-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥957m2021-01-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥957m2021-01-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥419m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥3.1bn2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥309m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥309m2022-01-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-01-01 → 2021-06-30StandaloneProfit loss
Net income¥2.2bn2021-01-01 → 2021-06-30StandaloneNet income loss (5-year summary)
Total assets¥49.7bnat 2022-06-30StandaloneAssets
Total assets¥49.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total assets¥54.2bnat 2021-12-31StandaloneAssets
Total assets¥54.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total assets¥57.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥24.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥29.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥29.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥29.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.1bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥11.1bnat 2021-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.2bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥128m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥363m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥14m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥396m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥395m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.862022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.532022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.592021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.592021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.842021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-06-30StandaloneTotal number of issued shares (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 · 548
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5964061000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember258712000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember242752000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember12793582000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember10571413000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2894755000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2425681000JPY
Work in processPrior1YearInstant_NonConsolidatedMember114976000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember166966000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1187511000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember2034843000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember150597000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember152261000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember265011000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember284114000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember43955000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember1012000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember521000JPY
Other caPrior1YearInstant_NonConsolidatedMember29859000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember60786000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2600000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1400000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25376205000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21945958000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember16009251000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember16020035000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4174762000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-4616952000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember11834489000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember11403083000JPY
StructuresPrior1YearInstant_NonConsolidatedMember852535000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember854835000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-471098000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-497395000JPY
Structures netPrior1YearInstant_NonConsolidatedMember381437000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember357439000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember21750500000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember21956641000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-14521643000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-15260992000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember7228856000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember6695649000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember90474000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember89910000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-81678000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-81436000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember8795000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember8474000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember670560000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-06-30pass rounding
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass rounding
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass rounding
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass rounding
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass rounding
statement vs summary · total assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-06-30pass rounding