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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember486946000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember77595000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember180376000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-15723000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-22117000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember61871000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember158259000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember123611000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember328686000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember185483000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember486946000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember56237000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember58368000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-25000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-15000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3766000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1990000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-5467000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember43054000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember99297000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember81047000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-149739000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-393360000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember116529000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember128145000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-5821000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember8990000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-2765000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember11694000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember147972000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember7669000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember4429000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember25671000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember449897000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember460202000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember25000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember15000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3766000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1990000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-80472000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-132388000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember365683000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember325838000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1291000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1249034000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-13935000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-39860000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1291000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember44478000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-16518000JPY

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