Quarterly report · Q2
5214.TEDINET S100OXM6
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥292.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥19.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥29.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥759.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥698.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥679.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥219.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥198.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥540.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥499.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥494.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥131.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥135.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥131.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥69.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 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 | −¥29.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥262.46 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.86 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.03 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.63 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 42092000000 | JPY |
| Work in process | Prior1YearInstant | 1340000000 | JPY |
| Work in process | CurrentQuarterInstant | 1730000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28714000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 38487000000 | JPY |
| Other ca | Prior1YearInstant | 7001000000 | JPY |
| Other ca | CurrentQuarterInstant | 7646000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -177000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -209000000 | JPY |
| Current assets | Prior1YearInstant | 264512000000 | JPY |
| Current assets | CurrentQuarterInstant | 289212000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 78152000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 85576000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 261119000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 291582000000 | JPY |
| Other net ppe | Prior1YearInstant | 41008000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 41091000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 380280000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 418251000000 | JPY |
| Intangible assets | Prior1YearInstant | 4958000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5463000000 | JPY |
| Other ioa | Prior1YearInstant | 48394000000 | JPY |
| Other ioa | CurrentQuarterInstant | 46602000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 48377000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46587000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 433617000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 470302000000 | JPY |
| Assets | Prior1YearInstant | 698129000000 | JPY |
| Assets | CurrentQuarterInstant | 759514000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 42539000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 49365000000 | JPY |
| Short term loans payable | Prior1YearInstant | 24910000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 28851000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8704000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6611000000 | JPY |
| Other provision cl | Prior1YearInstant | 281000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 173000000 | JPY |
| Other cl | Prior1YearInstant | 31498000000 | JPY |
| Other cl | CurrentQuarterInstant | 35899000000 | JPY |
| Current liabilities | Prior1YearInstant | 117934000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 130901000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 39911000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 45919000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 8670000000 | 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 |
| 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 |