Quarterly report · Q2
5187.TEDINET S100OWH2
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥333m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥487m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥523m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥543m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥576m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥660m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥409m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥666m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥861m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥251m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥347m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥193m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥443m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.62 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.91 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.96 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 | 790760000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 895515000 | JPY |
| Other ca | Prior1YearInstant | 445415000 | JPY |
| Other ca | CurrentQuarterInstant | 403050000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4098000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8870000 | JPY |
| Current assets | Prior1YearInstant | 11575128000 | JPY |
| Current assets | CurrentQuarterInstant | 12242772000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2505935000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2554088000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 381113000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 402541000 | JPY |
| Land | Prior1YearInstant | 1658678000 | JPY |
| Land | CurrentQuarterInstant | 1643472000 | JPY |
| Construction in progress | Prior1YearInstant | 133484000 | JPY |
| Construction in progress | CurrentQuarterInstant | 115795000 | JPY |
| Other net ppe | Prior1YearInstant | 401034000 | JPY |
| Other net ppe | CurrentQuarterInstant | 439654000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5080245000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5155551000 | JPY |
| Leasehold right | Prior1YearInstant | 155974000 | JPY |
| Leasehold right | CurrentQuarterInstant | 177318000 | JPY |
| Other ia | Prior1YearInstant | 530713000 | JPY |
| Other ia | CurrentQuarterInstant | 523850000 | JPY |
| Intangible assets | Prior1YearInstant | 686688000 | JPY |
| Intangible assets | CurrentQuarterInstant | 701169000 | JPY |
| Investment securities | Prior1YearInstant | 393953000 | JPY |
| Investment securities | CurrentQuarterInstant | 511139000 | JPY |
| Deferred tax assets | Prior1YearInstant | 274553000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 300670000 | JPY |
| Other ioa | Prior1YearInstant | 65171000 | JPY |
| Other ioa | CurrentQuarterInstant | 68679000 | JPY |
| Investments and other assets | Prior1YearInstant | 733678000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 880490000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6500612000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6737211000 | JPY |
| Assets | Prior1YearInstant | 18075741000 | JPY |
| Assets | CurrentQuarterInstant | 18979984000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 450960000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 499461000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 232664000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 192110000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 118571000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 101245000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56210000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 67606000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18201000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8671000 | 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 rounding |
| 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 · 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 |