Quarterly report · Q2
6078.TEDINET S100P0ZU
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 | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥488m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥419m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥576m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥989m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥576m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥382m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥663m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥220m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | 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 | ¥5.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥434m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥514m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥613m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥472m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥523m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.57 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.64 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.23 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.94 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.43 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.15 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥440m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥928m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥379m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥798m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 752750000 | JPY |
| Other ca | CurrentQuarterInstant | 475912000 | JPY |
| Current assets | Prior1YearInstant | 6569700000 | JPY |
| Current assets | CurrentQuarterInstant | 4653563000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2490873000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2476291000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 27983000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 25185000 | JPY |
| Land | Prior1YearInstant | 6279626000 | JPY |
| Land | CurrentQuarterInstant | 6279626000 | JPY |
| Other net ppe | Prior1YearInstant | 145884000 | JPY |
| Other net ppe | CurrentQuarterInstant | 144494000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8944368000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8925596000 | JPY |
| Intangible assets | Prior1YearInstant | 366754000 | JPY |
| Intangible assets | CurrentQuarterInstant | 410464000 | JPY |
| Investments and other assets | Prior1YearInstant | 658248000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1040786000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9969371000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10376847000 | JPY |
| Assets | Prior1YearInstant | 16539071000 | JPY |
| Assets | CurrentQuarterInstant | 15030410000 | JPY |
| Accounts payable trade | Prior1YearInstant | 90086000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 100049000 | JPY |
| Short term loans payable | Prior1YearInstant | 507148000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 507148000 | JPY |
| Income taxes payable | Prior1YearInstant | 193685000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 213472000 | JPY |
| Deposits received | Prior1YearInstant | 2030460000 | JPY |
| Deposits received | CurrentQuarterInstant | 822112000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 114998000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 5682000 | JPY |
| Other cl | Prior1YearInstant | 1587293000 | JPY |
| Other cl | CurrentQuarterInstant | 1433842000 | JPY |
| Current liabilities | Prior1YearInstant | 4523670000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3082308000 | JPY |
| Long term loans payable | Prior1YearInstant | 6511590000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6258016000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 34866000 | JPY |
| Other ncl | Prior1YearInstant | 231712000 | JPY |
| Other ncl | CurrentQuarterInstant | 263528000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6743302000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6556411000 | JPY |
| Liabilities | Prior1YearInstant | 11266973000 | JPY |
| Liabilities | CurrentQuarterInstant | 9638719000 | JPY |
| Capital stock | Prior1YearInstant | 1556859000 | JPY |
| Capital stock | CurrentQuarterInstant | 1568752000 | JPY |
| Capital surplus | Prior1YearInstant | 1538791000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1649912000 | 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 rounding |
| 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 |