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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7310210000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7490688000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7753000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8697000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 595000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 670000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 608139000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 613281000 | JPY |
| Other ncl | Prior1YearInstant | 114611000 | JPY |
| Other ncl | CurrentQuarterInstant | 133590000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 731099000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 756239000 | JPY |
| Liabilities | Prior1YearInstant | 8041309000 | JPY |
| Liabilities | CurrentQuarterInstant | 8246928000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 246299000 | JPY |
| Capital surplus | CurrentQuarterInstant | 274537000 | JPY |
| Retained earnings | Prior1YearInstant | 38834669000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40665030000 | JPY |
| Treasury stock | Prior1YearInstant | -2080393000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2030365000 | JPY |
| Shareholders equity | Prior1YearInstant | 39000575000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40909202000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 100262000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 40328000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 68821000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 850537000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1999478000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 176984000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 165322000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1196605000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2205129000 | JPY |
| Net assets | Prior1YearInstant | 40197181000 | JPY |
| Net assets | CurrentQuarterInstant | 43114332000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48238490000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51361260000 | JPY |
| Net sales | Prior1YTDDuration | 19558798000 | JPY |
| Net sales | CurrentYTDDuration | 21467252000 | JPY |
| Cost of sales | Prior1YTDDuration | 6650862000 | JPY |
| Cost of sales | CurrentYTDDuration | 7198250000 | JPY |
| Gross profit | Prior1YTDDuration | 12907935000 | JPY |
| Gross profit | CurrentYTDDuration | 14269001000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9248793000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10444920000 | JPY |
| Operating income | Prior1YTDDuration | 3659142000 | JPY |
| Operating income | CurrentYTDDuration | 3824080000 | JPY |
| Interest income noi | Prior1YTDDuration | 12871000 | JPY |
| Interest income noi | CurrentYTDDuration | 10452000 | 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 |