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 |
|---|---|---|---|
| Provision for special repairs | CurrentQuarterInstant | 9511000000 | JPY |
| Other provision ncl | Prior1YearInstant | 312000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 292000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1213000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1349000000 | JPY |
| Other ncl | Prior1YearInstant | 10342000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11120000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 80451000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 88193000000 | JPY |
| Liabilities | Prior1YearInstant | 198386000000 | JPY |
| Liabilities | CurrentQuarterInstant | 219094000000 | JPY |
| Capital stock | Prior1YearInstant | 32155000000 | JPY |
| Capital stock | CurrentQuarterInstant | 32155000000 | JPY |
| Capital surplus | Prior1YearInstant | 34294000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 34256000000 | JPY |
| Retained earnings | Prior1YearInstant | 429354000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 448191000000 | JPY |
| Treasury stock | Prior1YearInstant | -20120000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20071000000 | JPY |
| Shareholders equity | Prior1YearInstant | 475684000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 494531000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17104000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15487000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 172000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -958000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2108000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26977000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19385000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 41506000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4672000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4381000000 | JPY |
| Net assets | Prior1YearInstant | 499742000000 | JPY |
| Net assets | CurrentQuarterInstant | 540420000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 698129000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 759514000000 | JPY |
| Net sales | Prior1YTDDuration | 142344000000 | JPY |
| Net sales | CurrentYTDDuration | 172771000000 | JPY |
| Cost of sales | Prior1YTDDuration | 104781000000 | JPY |
| Cost of sales | CurrentYTDDuration | 120956000000 | JPY |
| Gross profit | Prior1YTDDuration | 37563000000 | JPY |
| Gross profit | CurrentYTDDuration | 51815000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22231000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 32657000000 | JPY |
| Operating income | Prior1YTDDuration | 15332000000 | JPY |
| Operating income | CurrentYTDDuration | 19157000000 | JPY |
| Interest income noi | Prior1YTDDuration | 305000000 | JPY |
| Interest income noi | CurrentYTDDuration | 356000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 695000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 877000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5393000000 | 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 |