Quarterly report · Q2
4428.TEDINET S100OYV8
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥646m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥445m | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥62m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥54m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥62m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥156m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥62m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥43m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥42m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥101m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥30m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥426m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥550m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥18m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥465m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥255m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥24m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.87 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.5 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.48 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.95 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.75 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.79 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.2 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,204,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,173,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,145,000 | at 2021-06-30 | Standalone | Total 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1287567000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 187614000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 152278000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 6680000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1327000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 20899000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 49766000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1640736000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1490939000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 28237000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 24828000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 193862000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 206266000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 127777000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 132464000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 349877000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 363559000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1990613000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1854499000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9710000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 11698000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 34200000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 34200000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 80655000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 17287000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 19339000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 21746000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | 1181000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 273464000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 227213000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 517370000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 413327000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 28750000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 8800000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3835000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 3967000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 32585000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 12767000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 549956000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 426094000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 420763000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 423643000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 381193000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 384902000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 634795000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 677084000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -233000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |