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Quarterly report · Q2

4371.TEDINET S100P389
Period2022-01-01 → 2022-06-30
Filed2022-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100OXBY.

Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥7.8bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥691m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥223m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥715m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥546m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥225m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥715m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥225m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥525m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥410m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥147m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.4bnat 2022-06-30StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneAssets
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31StandaloneNet assets
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥462mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥307mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥191m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥582m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥320m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥44m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥78m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥66.532022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.332022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.082021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.82022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.392021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,007,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,903,500at 2021-12-31StandaloneTotal 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 · 375
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember615249000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember760782000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember24000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember160751000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember208958000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember305739000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember161999000JPY
Reserve for quality assurance clPrior1YearInstant_NonConsolidatedMember7117000JPY
Reserve for quality assurance clCurrentQuarterInstant_NonConsolidatedMember9656000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember24374000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember24866000JPY
Other clPrior1YearInstant_NonConsolidatedMember450327000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember438077000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1617558000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1728339000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember71000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember59000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember57189000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember57226000JPY
Other nclPrior1YearInstant_NonConsolidatedMember65884000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember48947000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember194073000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember165174000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1811632000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1893513000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember509638000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember519938000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember473920000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember484220000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember977262000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1501828000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-268000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1960820000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2505718000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1050000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1961870000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2506768000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3773502000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4400282000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3443687000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5734764000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2716001000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4327144000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember727686000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1407620000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
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 2022-01-01/2022-06-30pass
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