Quarterly report · Q2
4919.TEDINET S100OXGV
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥51.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥937m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.42 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.17 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.24 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.66 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1360902000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1942289000 | JPY |
| Other ca | Prior1YearInstant | 740268000 | JPY |
| Other ca | CurrentQuarterInstant | 843069000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3271000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2009000 | JPY |
| Current assets | Prior1YearInstant | 24900761000 | JPY |
| Current assets | CurrentQuarterInstant | 27035666000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8957598000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9161610000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2840613000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2942362000 | JPY |
| Land | Prior1YearInstant | 4995014000 | JPY |
| Land | CurrentQuarterInstant | 5009029000 | JPY |
| Construction in progress | Prior1YearInstant | 269654000 | JPY |
| Construction in progress | CurrentQuarterInstant | 332572000 | JPY |
| Other net ppe | Prior1YearInstant | 753381000 | JPY |
| Other net ppe | CurrentQuarterInstant | 857140000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17816262000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18302715000 | JPY |
| Intangible assets | Prior1YearInstant | 1516714000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1680387000 | JPY |
| Investment securities | Prior1YearInstant | 1610607000 | JPY |
| Investment securities | CurrentQuarterInstant | 1524149000 | JPY |
| Long term loans receivable | Prior1YearInstant | 32527000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3692000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 438540000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 440321000 | JPY |
| Deferred tax assets | Prior1YearInstant | 577944000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 800810000 | JPY |
| Other ioa | Prior1YearInstant | 1393519000 | JPY |
| Other ioa | CurrentQuarterInstant | 1619605000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48387000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46087000 | JPY |
| Investments and other assets | Prior1YearInstant | 4004752000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4342491000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23337729000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24325594000 | JPY |
| Assets | Prior1YearInstant | 48238490000 | JPY |
| Assets | CurrentQuarterInstant | 51361260000 | JPY |
| Accounts payable trade | Prior1YearInstant | 936108000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1655393000 | JPY |
| Accounts payable other | Prior1YearInstant | 3495694000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3033966000 | JPY |
| Income taxes payable | Prior1YearInstant | 1401441000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1490788000 | JPY |
| Provision for bonuses | Prior1YearInstant | 511612000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 508509000 | JPY |
| Other cl | Prior1YearInstant | 965353000 | JPY |
| Other cl | CurrentQuarterInstant | 802031000 | 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 |
| balance sheet identity | pass |
| 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 |