Quarterly report · Q2
3436.TEDINET S100OWQ6
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 | ¥207.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥335.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥49.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥21.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥50.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥50.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥850.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥764.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥609.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥284.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥242.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥565.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥522.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥373.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥273.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥218.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥278.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥224.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥97.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥104.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.46 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.04 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.86 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.36 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.01 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 21768000000 | JPY |
| Work in process | CurrentQuarterInstant | 23137000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 134987000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 135258000000 | JPY |
| Other ca | Prior1YearInstant | 7060000000 | JPY |
| Other ca | CurrentQuarterInstant | 6212000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 482108000000 | JPY |
| Current assets | CurrentQuarterInstant | 549673000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 68789000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 70808000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 97710000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 99800000000 | JPY |
| Land | Prior1YearInstant | 20185000000 | JPY |
| Land | CurrentQuarterInstant | 20335000000 | JPY |
| Construction in progress | Prior1YearInstant | 37399000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 55774000000 | JPY |
| Other net ppe | Prior1YearInstant | 2416000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3367000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 226502000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 250086000000 | JPY |
| Goodwill | Prior1YearInstant | 471000000 | JPY |
| Goodwill | CurrentQuarterInstant | 314000000 | JPY |
| Other ia | Prior1YearInstant | 8183000000 | JPY |
| Other ia | CurrentQuarterInstant | 8018000000 | JPY |
| Intangible assets | Prior1YearInstant | 8655000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8333000000 | JPY |
| Investment securities | Prior1YearInstant | 88000000 | JPY |
| Investment securities | CurrentQuarterInstant | 88000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 31082000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 29803000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12500000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8377000000 | JPY |
| Other ioa | Prior1YearInstant | 4136000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4267000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -252000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -276000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47555000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42260000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 282712000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 300680000000 | JPY |
| Assets | Prior1YearInstant | 764821000000 | JPY |
| Assets | CurrentQuarterInstant | 850353000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30743000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36947000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32534000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 29963000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 82000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 223000000 | 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 rounding |
| 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 |