Quarterly report · Q2
2932.TEDINET S100OXWV
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥676m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥941m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥705m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥765m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥972m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥630m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥630m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥424m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥451m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥756m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.55 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.95 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.7 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.4 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 997097000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 515636000 | JPY |
| Other ca | Prior1YearInstant | 184764000 | JPY |
| Other ca | CurrentQuarterInstant | 386205000 | JPY |
| Current assets | Prior1YearInstant | 8206462000 | JPY |
| Current assets | CurrentQuarterInstant | 7325721000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2138156000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2181195000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 462835000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 449344000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 822603000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 786375000 | JPY |
| Other net ppe | Prior1YearInstant | 409981000 | JPY |
| Other net ppe | CurrentQuarterInstant | 659313000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3833576000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4076228000 | JPY |
| Goodwill | Prior1YearInstant | 74175000 | JPY |
| Goodwill | CurrentQuarterInstant | 52982000 | JPY |
| Other ia | Prior1YearInstant | 369249000 | JPY |
| Other ia | CurrentQuarterInstant | 340524000 | JPY |
| Intangible assets | Prior1YearInstant | 443424000 | JPY |
| Intangible assets | CurrentQuarterInstant | 393506000 | JPY |
| Investments and other assets | Prior1YearInstant | 294245000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 338357000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4571246000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4808092000 | JPY |
| Assets | Prior1YearInstant | 12777709000 | JPY |
| Assets | CurrentQuarterInstant | 12133813000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3000378000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1989549000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 502708000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 553428000 | JPY |
| Income taxes payable | Prior1YearInstant | 372599000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 307933000 | JPY |
| Other cl | Prior1YearInstant | 1683061000 | JPY |
| Other cl | CurrentQuarterInstant | 1472689000 | JPY |
| Current liabilities | Prior1YearInstant | 5558747000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4623600000 | JPY |
| Long term loans payable | Prior1YearInstant | 504605000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 657530000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 172494000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 172987000 | JPY |
| Other ncl | Prior1YearInstant | 1100884000 | JPY |
| Other ncl | CurrentQuarterInstant | 1044913000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1777983000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1875430000 | JPY |
| Liabilities | Prior1YearInstant | 7336731000 | JPY |
| Liabilities | CurrentQuarterInstant | 6499030000 | 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 |