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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 770000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 673000000 | JPY |
| Accrued expenses | Prior1YearInstant | 83000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 200000000 | JPY |
| Deposits received | Prior1YearInstant | 1096000000 | JPY |
| Deposits received | CurrentQuarterInstant | 896000000 | JPY |
| Other cl | Prior1YearInstant | 263000000 | JPY |
| Other cl | CurrentQuarterInstant | 573000000 | JPY |
| Current liabilities | Prior1YearInstant | 7745000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8710000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 207000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 790000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1013000000 | JPY |
| Other ncl | Prior1YearInstant | 429000000 | JPY |
| Other ncl | CurrentQuarterInstant | 380000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1427000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1394000000 | JPY |
| Liabilities | Prior1YearInstant | 9172000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10104000000 | JPY |
| Capital stock | Prior1YearInstant | 7000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7000000000 | JPY |
| Capital surplus | Prior1YearInstant | 3568000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3568000000 | JPY |
| Retained earnings | Prior1YearInstant | 117695000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 118705000000 | JPY |
| Treasury stock | Prior1YearInstant | -2607000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2607000000 | JPY |
| Shareholders equity | Prior1YearInstant | 125655000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 126665000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2563000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1526000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 81000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 44000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2645000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1571000000 | JPY |
| Net assets | Prior1YearInstant | 128300000000 | JPY |
| Net assets | CurrentQuarterInstant | 128236000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 137473000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 138341000000 | JPY |
| Net sales | Prior1YTDDuration | 21771000000 | JPY |
| Net sales | CurrentYTDDuration | 23460000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16344000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18204000000 | JPY |
| Gross profit | Prior1YTDDuration | 5427000000 | JPY |
| Gross profit | CurrentYTDDuration | 5256000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4475000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4312000000 | JPY |
| Operating income | Prior1YTDDuration | 951000000 | JPY |
| Operating income | CurrentYTDDuration | 944000000 | 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 |