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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
Supporting expenses for subsidiaries and affiliates noeCurrentYTDDuration_NonConsolidatedMember44366000JPY
Other noePrior1YTDDuration_NonConsolidatedMember109000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1074000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember141850000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember130091000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember957184000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember444834000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1593121000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember719700000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2312821000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember50570000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1094000JPY
Factory location expense elPrior1YTDDuration_NonConsolidatedMember91149000JPY
Factory location expense elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1820000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember24525000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember143540000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember25619000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3126466000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember419215000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember701000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember34000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember231805000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember76120000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember932805000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember110120000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2193660000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember309094000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3126466000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember419215000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1389374000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1303651000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember1820000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on abandonment of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember50570000JPY
Loss on abandonment of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember1094000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember-1593121000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-719700000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Factory relocation costs ope cfPrior1YTDDuration_NonConsolidatedMember91149000JPY
Factory relocation costs ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration_NonConsolidatedMember24525000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-40000000JPY

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