Quarterly report · Q2
5950.TEDINET S100P094
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥27m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥22m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥13m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥57m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥512m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥453m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥90m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥265m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.16 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.27 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.01 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.14 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.88 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 256832000 | JPY |
| Work in process | CurrentQuarterInstant | 250738000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 321244000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 408844000 | JPY |
| Other ca | Prior1YearInstant | 36288000 | JPY |
| Other ca | CurrentQuarterInstant | 70464000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -225000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -185000 | JPY |
| Current assets | Prior1YearInstant | 5838116000 | JPY |
| Current assets | CurrentQuarterInstant | 5742293000 | JPY |
| Buildings and structures net | Prior1YearInstant | 612341000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 592953000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 282623000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 261854000 | JPY |
| Land | Prior1YearInstant | 983759000 | JPY |
| Land | CurrentQuarterInstant | 981974000 | JPY |
| Other net ppe | Prior1YearInstant | 42899000 | JPY |
| Other net ppe | CurrentQuarterInstant | 42839000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1921623000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1879620000 | JPY |
| Lease assets ia | Prior1YearInstant | 93254000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 89484000 | JPY |
| Other ia | Prior1YearInstant | 31406000 | JPY |
| Other ia | CurrentQuarterInstant | 42280000 | JPY |
| Intangible assets | Prior1YearInstant | 124660000 | JPY |
| Intangible assets | CurrentQuarterInstant | 131764000 | JPY |
| Investment securities | Prior1YearInstant | 94205000 | JPY |
| Investment securities | CurrentQuarterInstant | 98012000 | JPY |
| Other ioa | Prior1YearInstant | 110162000 | JPY |
| Other ioa | CurrentQuarterInstant | 108483000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8914000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8914000 | JPY |
| Investments and other assets | Prior1YearInstant | 195452000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 197580000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2241735000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2208966000 | JPY |
| Assets | Prior1YearInstant | 8079852000 | JPY |
| Assets | CurrentQuarterInstant | 7951259000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 591966000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 673580000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 555217000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 558504000 | JPY |
| Short term loans payable | Prior1YearInstant | 1244744000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1230000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 329243000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 230662000 | JPY |
| Income taxes payable | Prior1YearInstant | 14800000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7597000 | JPY |
| Other cl | Prior1YearInstant | 695204000 | JPY |
| Other cl | CurrentQuarterInstant | 482296000 | 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 |
| 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 |