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Quarterly report · Q2

6164.TEDINET S100OUA6
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥6.7bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥485m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥129m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥487m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥652m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥487m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥185m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥329m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥441m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥124m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.2bnat 2022-06-30StandaloneAssets
Total assets¥7.9bnat 2021-12-31StandaloneAssets
Total assets¥7.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥326m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥144m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥366m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥356m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥375m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥56.152022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.122022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.872021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.22021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio83.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2021-06-30StandaloneTotal number of issued shares (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 · 401
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1183555000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2078357000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1997309000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember184017000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember89604000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1663219000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1954048000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember324459000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember521403000JPY
Other caPrior1YearInstant_NonConsolidatedMember82782000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember45607000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6790302000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5790528000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember439388000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember768955000JPY
LandPrior1YearInstant_NonConsolidatedMember312573000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1177345000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember152948000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember164548000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember904910000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2110849000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember54848000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember100331000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember100532000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember122649000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember69593000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember25750000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember170126000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember148399000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1129885000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2359580000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7920188000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8150109000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember391014000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember519159000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember268901000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember153680000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember197698000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember68009000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember111063000JPY
Other clPrior1YearInstant_NonConsolidatedMember472305000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember508091000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1353911000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1336013000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1353911000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1336013000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember700328000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass