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Quarterly report · Q2

4192.TEDINET S100OWZ8
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥900m2021-01-01 → 2021-06-30StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income−¥437m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥211m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥450m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥504m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥264m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥319m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥264m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥323m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥512m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥266m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.2bnat 2022-06-30StandaloneAssets
Total assets¥5.4bnat 2021-12-31StandaloneAssets
Total assets¥5.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥788mat 2022-06-30StandaloneLiabilities
Total liabilities¥804mat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥465mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥470m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥493m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥270m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥260m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥610m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥35m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.6bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.622022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.022022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.662021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.52021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio84.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,827,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,410,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,081,300at 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 · 440
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember69356000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember36927000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember18441000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember2519000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7515000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember17290000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember35312000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19522000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember7513000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4935000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9121000JPY
Guarantee deposits received clPrior1YearInstant_NonConsolidatedMember243501000JPY
Guarantee deposits received clCurrentQuarterInstant_NonConsolidatedMember243501000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember770930000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember766257000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember27798000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember11136000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5935000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2028000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2028000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3453000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2211000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember33279000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember21310000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember804210000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember787568000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2345062000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2378415000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2622620000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2655974000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-346047000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-669168000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-130000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-130000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4621504000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4365090000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember600000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember598000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4622104000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4365688000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5426315000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5153256000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember899996000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1169497000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember189582000JPY

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
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 2021-01-01/2021-06-30mismatch
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