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Quarterly report · Q2

3948.TEDINET S100OXG6
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥9.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥1.2bn2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥413m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.2bn2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥442m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥1.1bn2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥466m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥727m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥819m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥318m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥11.5bnat 2022-06-30StandaloneAssets
Total assets¥10.8bnat 2021-12-31StandaloneAssets
Total assets¥10.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥969m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥198m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥250m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥236m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥300m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥371m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥126.282022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.362022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.392021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.182021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.582021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 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 · 457
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3623856000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1143215000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1367765000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember30356000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember30721000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember191998000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember180547000JPY
Work in processPrior1YearInstant_NonConsolidatedMember19821000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember20105000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember37552000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember38820000JPY
Other caPrior1YearInstant_NonConsolidatedMember300057000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember295310000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-644000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-743000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4875330000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5556384000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1106745000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1088419000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember77954000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember67637000JPY
LandPrior1YearInstant_NonConsolidatedMember2504345000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2504345000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember537094000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember455977000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4226138000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4116380000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember34499000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember32357000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember955458000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1039505000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember708758000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember741046000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6600000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1662416000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1773951000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5923055000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5922689000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10798385000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11479073000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember980500000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1304523000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember324922000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember353472000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember120785000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember120308000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember24000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember8150000JPY
Provision for loss on anti monopoly act clPrior1YearInstant_NonConsolidatedMember57720000JPY

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