Quarterly report · Q2
4248.TEDINET S100OY42
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥480m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥953m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥577m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥577m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥663m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥663m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥962m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥286m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥616m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥468m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.68 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.94 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.57 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.9 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.72 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 252043000 | JPY |
| Other ca | CurrentQuarterInstant | 250430000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -840000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2090000 | JPY |
| Current assets | Prior1YearInstant | 11820665000 | JPY |
| Current assets | CurrentQuarterInstant | 12282884000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3138212000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3109800000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1800620000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1756100000 | JPY |
| Other net ppe | Prior1YearInstant | 1496074000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1606150000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6434907000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6472051000 | JPY |
| Intangible assets | Prior1YearInstant | 402825000 | JPY |
| Intangible assets | CurrentQuarterInstant | 398953000 | JPY |
| Other ioa | Prior1YearInstant | 318557000 | JPY |
| Other ioa | CurrentQuarterInstant | 235261000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -190000 | JPY |
| Investments and other assets | Prior1YearInstant | 318460000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 235071000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7156192000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7106076000 | JPY |
| Assets | Prior1YearInstant | 18976858000 | JPY |
| Assets | CurrentQuarterInstant | 19388960000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 824017000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 996323000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1472895000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1502073000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 785616000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 767872000 | JPY |
| Income taxes payable | Prior1YearInstant | 251147000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 152246000 | JPY |
| Other cl | Prior1YearInstant | 1132735000 | JPY |
| Other cl | CurrentQuarterInstant | 999352000 | JPY |
| Current liabilities | Prior1YearInstant | 4466412000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4417868000 | JPY |
| Long term loans payable | Prior1YearInstant | 3158091000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2779277000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 361994000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 371165000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9786000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9806000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3529871000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3160249000 | JPY |
| Liabilities | Prior1YearInstant | 7996283000 | JPY |
| Liabilities | CurrentQuarterInstant | 7578117000 | JPY |
| Capital stock | Prior1YearInstant | 803421000 | JPY |
| Capital stock | CurrentQuarterInstant | 803421000 | 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 rounding |
| 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 |