Quarterly report · Q2
5997.TEDINET S100OZDE
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥246m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥371m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥280m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥684m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥251m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥261m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥315m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥945m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.99 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.38 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.44 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.39 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 576357000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 654211000 | JPY |
| Other ca | Prior1YearInstant | 76176000 | JPY |
| Other ca | CurrentQuarterInstant | 101855000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1253000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1134000 | JPY |
| Current assets | Prior1YearInstant | 7830510000 | JPY |
| Current assets | CurrentQuarterInstant | 7839686000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1193741000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1167088000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 356811000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 338899000 | JPY |
| Land | Prior1YearInstant | 2640663000 | JPY |
| Land | CurrentQuarterInstant | 2640663000 | JPY |
| Construction in progress | Prior1YearInstant | 140080000 | JPY |
| Construction in progress | CurrentQuarterInstant | 266315000 | JPY |
| Other net ppe | Prior1YearInstant | 116845000 | JPY |
| Other net ppe | CurrentQuarterInstant | 97970000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4448141000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4510937000 | JPY |
| Other ia | Prior1YearInstant | 158734000 | JPY |
| Other ia | CurrentQuarterInstant | 169816000 | JPY |
| Intangible assets | Prior1YearInstant | 158734000 | JPY |
| Intangible assets | CurrentQuarterInstant | 169816000 | JPY |
| Investment securities | Prior1YearInstant | 311220000 | JPY |
| Investment securities | CurrentQuarterInstant | 287020000 | JPY |
| Deferred tax assets | Prior1YearInstant | 192745000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 258716000 | JPY |
| Other ioa | Prior1YearInstant | 94356000 | JPY |
| Other ioa | CurrentQuarterInstant | 88528000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2028000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2019000 | JPY |
| Investments and other assets | Prior1YearInstant | 596293000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 632245000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5203170000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5312999000 | JPY |
| Assets | Prior1YearInstant | 13033680000 | JPY |
| Assets | CurrentQuarterInstant | 13152686000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 819921000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 766328000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1261693000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1191431000 | JPY |
| Short term loans payable | Prior1YearInstant | 1950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2050000000 | JPY |
| Accounts payable other | Prior1YearInstant | 304483000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 197421000 | JPY |
| Income taxes payable | Prior1YearInstant | 139514000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 177314000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41224000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 224824000 | 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 |