Quarterly report · Q2
5965.TEDINET S100OXS6
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 | ¥15.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥505m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥287m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥871m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥872m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥596m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥596m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥314m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥524m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥594m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥446m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.44 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.02 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 ca | Prior1YearInstant | 575747000 | JPY |
| Other ca | CurrentQuarterInstant | 609976000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13191000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9396000 | JPY |
| Current assets | Prior1YearInstant | 18817401000 | JPY |
| Current assets | CurrentQuarterInstant | 19461798000 | JPY |
| Buildings and structures | Prior1YearInstant | 6763253000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6907479000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3037135000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3169324000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3726117000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3738154000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4531963000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4608001000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3820732000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3901853000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 711230000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 706148000 | JPY |
| Land | Prior1YearInstant | 4467974000 | JPY |
| Land | CurrentQuarterInstant | 4467974000 | JPY |
| Other ppe | Prior1YearInstant | 2246975000 | JPY |
| Other ppe | CurrentQuarterInstant | 2301973000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1849546000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1917876000 | JPY |
| Other net ppe | Prior1YearInstant | 397429000 | JPY |
| Other net ppe | CurrentQuarterInstant | 384096000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9302752000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9296373000 | JPY |
| Intangible assets | Prior1YearInstant | 576242000 | JPY |
| Intangible assets | CurrentQuarterInstant | 555497000 | JPY |
| Investment securities | Prior1YearInstant | 2002825000 | JPY |
| Investment securities | CurrentQuarterInstant | 2145284000 | JPY |
| Other ioa | Prior1YearInstant | 3806477000 | JPY |
| Other ioa | CurrentQuarterInstant | 3874762000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -69993000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -73692000 | JPY |
| Investments and other assets | Prior1YearInstant | 5739309000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5946353000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15618304000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15798225000 | JPY |
| Assets | Prior1YearInstant | 34435705000 | JPY |
| Assets | CurrentQuarterInstant | 35260023000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6730625000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7406733000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 658396000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 657646000 | JPY |
| Income taxes payable | Prior1YearInstant | 454448000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 371679000 | 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 |