Quarterly report · Q2
5946.TEDINET S100OXBR
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 | ¥23.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥944m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥951m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥138.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥137.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥127.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥724m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥655m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥690m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.31 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.48 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.24 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.92 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 643000000 | JPY |
| Work in process | CurrentQuarterInstant | 584000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1687000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2232000000 | JPY |
| Other ca | Prior1YearInstant | 315000000 | JPY |
| Other ca | CurrentQuarterInstant | 457000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 29022000000 | JPY |
| Current assets | CurrentQuarterInstant | 27434000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6068000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6335000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2246000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2138000000 | JPY |
| Land | Prior1YearInstant | 14499000000 | JPY |
| Land | CurrentQuarterInstant | 14566000000 | JPY |
| Construction in progress | Prior1YearInstant | 197000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1000000 | JPY |
| Other net ppe | Prior1YearInstant | 255000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 202000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23266000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23244000000 | JPY |
| Intangible assets | Prior1YearInstant | 220000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 218000000 | JPY |
| Investment securities | Prior1YearInstant | 84175000000 | JPY |
| Investment securities | CurrentQuarterInstant | 86248000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 249000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 225000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 162000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 589000000 | JPY |
| Other ioa | Prior1YearInstant | 376000000 | JPY |
| Other ioa | CurrentQuarterInstant | 380000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 84964000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 87444000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 108451000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 110907000000 | JPY |
| Assets | Prior1YearInstant | 137473000000 | JPY |
| Assets | CurrentQuarterInstant | 138341000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4554000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4210000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 655000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 979000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 223000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1108000000 | JPY |
| Provision for product compensation loss cl | Prior1YearInstant | 67000000 | JPY |
| Provision for product compensation loss cl | CurrentQuarterInstant | 67000000 | 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 |