Quarterly report · Q2
4189.TEDINET S100OUVF
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥110.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥122.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.91 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.95 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.01 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.01 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2909000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3310000000 | JPY |
| Other ca | Prior1YearInstant | 2288000000 | JPY |
| Other ca | CurrentQuarterInstant | 1733000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 70291000000 | JPY |
| Current assets | CurrentQuarterInstant | 51769000000 | JPY |
| Buildings and structures | Prior1YearInstant | 31704000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 33850000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -25823000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -26049000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5881000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7800000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 97790000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 98844000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -87267000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -88212000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10523000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10631000000 | JPY |
| Land | Prior1YearInstant | 17549000000 | JPY |
| Land | CurrentQuarterInstant | 17549000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1573000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1573000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -89000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -137000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1484000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1435000000 | JPY |
| Construction in progress | Prior1YearInstant | 1960000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6095000000 | JPY |
| Other ppe | Prior1YearInstant | 6442000000 | JPY |
| Other ppe | CurrentQuarterInstant | 7036000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -4670000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -4254000000 | JPY |
| Other net ppe | Prior1YearInstant | 1772000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2781000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39170000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46294000000 | JPY |
| Goodwill | Prior1YearInstant | 1243000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1176000000 | JPY |
| Other ia | Prior1YearInstant | 581000000 | JPY |
| Other ia | CurrentQuarterInstant | 569000000 | JPY |
| Intangible assets | Prior1YearInstant | 1825000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1745000000 | JPY |
| Investment securities | Prior1YearInstant | 8176000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7321000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1929000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1975000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 185000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 184000000 | 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 |
| 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 |