Quarterly report · Q2
3566.TEDINET S100OXYF
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥138m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥209m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥142m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥356m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥142m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥209m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥93m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥233m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥948m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥111m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.4 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.61 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.62 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.64 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.45 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.15 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.89 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.21 | 2021-01-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,497,962 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,493,662 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,493,662 | at 2021-06-30 | Standalone | Total 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1719488000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 196009000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 445832000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 408305000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 534687000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1435000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 1181000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10878000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 21483000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -104000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -204000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2308762000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2722468000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 690780000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 676910000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 35316000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 33226000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 15781000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 15542000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 5157000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 4065000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7945000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 7769000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 216779000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 216779000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 971759000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 954293000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 85014000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 73486000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1065000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 1038000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 86080000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 74525000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 47082000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 47435000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1104922000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1076255000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3413685000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3798723000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 219278000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 467534000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 243886000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 273713000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 96792000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 71020000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 72327000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 55243000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 11092000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 35600000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |