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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -35126000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 254834000 | JPY |
| Comprehensive income | Prior1YTDDuration | 21829000 | JPY |
| Comprehensive income | CurrentYTDDuration | 273279000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21829000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 273279000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 72760000 | JPY |
| Income before income taxes | CurrentYTDDuration | 26043000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 73695000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 58834000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1785000 | JPY |
| Loss on business restructuring ope cf | Prior1YTDDuration | 7264000 | JPY |
| Loss on business restructuring ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -12302000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1622000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6467000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12031000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8629000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 2727000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 2727000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -71736000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 59370000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -40514000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -4202000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -12636000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | 6112000 | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | － | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 4881000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 51013000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 456140000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -95875000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -253860000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 53064000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1943000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 178733000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 75267000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 25773000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -152018000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -2873000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -109882000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8527000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14139000 | 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 |