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Quarterly report · Q2

4642.TEDINET S100OUG6
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-01-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-01-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income¥592m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥621m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥594m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥626m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥666m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥594m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥666m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥382m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥376m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥434m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥7.7bnat 2022-06-30StandaloneAssets
Total assets¥7.1bnat 2021-12-31StandaloneAssets
Total assets¥7.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.5bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥282m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥149m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥121m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥208m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥228m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥209m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥65.292022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.292022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.382021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.392021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.412021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,796,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 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 · 419
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5683915000JPY
Accounts receivable completed operationPrior1YearInstant_NonConsolidatedMember2202044000JPY
Accounts receivable completed operationCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable completed operation and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable completed operation and contract assets caCurrentQuarterInstant_NonConsolidatedMember590271000JPY
Other caPrior1YearInstant_NonConsolidatedMember71707000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember82517000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5826230000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6356704000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember492423000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember468476000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember130567000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember129330000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember650508000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember773233000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1273498000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1371040000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7099729000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7727745000JPY
Accounts payable operating specificPrior1YearInstant_NonConsolidatedMember240019000JPY
Accounts payable operating specificCurrentQuarterInstant_NonConsolidatedMember70915000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember33699000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember33106000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember141001000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember234325000JPY
Advances received on uncompleted contractsPrior1YearInstant_NonConsolidatedMember116730000JPY
Advances received on uncompleted contractsCurrentQuarterInstant_NonConsolidatedMember473961000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40137000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember70562000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember20290000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember21146000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember14076000JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember14076000JPY
Other clPrior1YearInstant_NonConsolidatedMember387812000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember559090000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember993767000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1477184000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember38678000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember21042000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember18245000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember18005000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember77640000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember65146000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember49789000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember50057000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6720000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6720000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember191074000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember160972000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1184841000JPY

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 rounding
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 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_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