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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥9.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥246m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥371m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥280m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥684m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥391m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥288m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥391m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥192m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥553m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥251m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥192m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥251m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥13.2bnat 2022-06-30Cons.Assets
Total assets¥13.0bnat 2021-12-31Cons.Assets
Total assets¥12.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥261m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥865m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥325m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥315m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥945m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥151m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.992022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.382022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.442021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.392021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-06-30Cons.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
ItemContextValueUnit
Other clPrior1YearInstant280031000JPY
Other clCurrentQuarterInstant188890000JPY
Current liabilitiesPrior1YearInstant4796868000JPY
Current liabilitiesCurrentQuarterInstant4796211000JPY
Net defined benefit liabilityPrior1YearInstant682932000JPY
Net defined benefit liabilityCurrentQuarterInstant693657000JPY
Long term accounts payable otherPrior1YearInstant57075000JPY
Long term accounts payable otherCurrentQuarterInstant57075000JPY
Provision for product warranties nclPrior1YearInstant28322000JPY
Provision for product warranties nclCurrentQuarterInstant28322000JPY
Long term guarantee depositedPrior1YearInstant33545000JPY
Long term guarantee depositedCurrentQuarterInstant25545000JPY
Asset retirement obligations nclPrior1YearInstant5498000JPY
Asset retirement obligations nclCurrentQuarterInstant5498000JPY
Other nclPrior1YearInstant20778000JPY
Other nclCurrentQuarterInstant16188000JPY
Noncurrent liabilitiesPrior1YearInstant828152000JPY
Noncurrent liabilitiesCurrentQuarterInstant826287000JPY
LiabilitiesPrior1YearInstant5625020000JPY
LiabilitiesCurrentQuarterInstant5622498000JPY
Capital stockPrior1YearInstant1683378000JPY
Capital stockCurrentQuarterInstant1683378000JPY
Capital surplusPrior1YearInstant1596020000JPY
Capital surplusCurrentQuarterInstant1597636000JPY
Retained earningsPrior1YearInstant4570336000JPY
Retained earningsCurrentQuarterInstant4666290000JPY
Treasury stockPrior1YearInstant-497892000JPY
Treasury stockCurrentQuarterInstant-494069000JPY
Shareholders equityPrior1YearInstant7351842000JPY
Shareholders equityCurrentQuarterInstant7453236000JPY
Valuation difference on available for sale securitiesPrior1YearInstant105111000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant86395000JPY
Foreign currency translation adjustmentPrior1YearInstant37747000JPY
Foreign currency translation adjustmentCurrentQuarterInstant68183000JPY
Remeasurements of defined benefit plansPrior1YearInstant-86040000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-77627000JPY
Valuation and translation adjustmentsPrior1YearInstant56817000JPY
Valuation and translation adjustmentsCurrentQuarterInstant76951000JPY
Net assetsPrior1YearInstant7408659000JPY
Net assetsCurrentQuarterInstant7530188000JPY
Liabilities and net assetsPrior1YearInstant13033680000JPY
Liabilities and net assetsCurrentQuarterInstant13152686000JPY
Net salesPrior1YTDDuration4795771000JPY
Net salesCurrentYTDDuration4926598000JPY
Cost of salesPrior1YTDDuration3463304000JPY
Cost of salesCurrentYTDDuration3724017000JPY
Gross profitPrior1YTDDuration1332467000JPY
Gross profitCurrentYTDDuration1202581000JPY
Selling general and administrative expensesPrior1YTDDuration961576000JPY
Selling general and administrative expensesCurrentYTDDuration956579000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass