Quarterly report · Q2
6235.TEDINET S100OUT2
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥74.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥568m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥376m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥441m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.56 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.81 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.99 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.12 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.91 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -386509000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -446691000 | JPY |
| Current assets | Prior1YearInstant | 53145299000 | JPY |
| Current assets | CurrentQuarterInstant | 60911855000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4526761000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5424622000 | JPY |
| Goodwill | Prior1YearInstant | 610733000 | JPY |
| Goodwill | CurrentQuarterInstant | 578619000 | JPY |
| Other ia | Prior1YearInstant | 66361000 | JPY |
| Other ia | CurrentQuarterInstant | 58701000 | JPY |
| Intangible assets | Prior1YearInstant | 677094000 | JPY |
| Intangible assets | CurrentQuarterInstant | 637320000 | JPY |
| Investment securities | Prior1YearInstant | 350000000 | JPY |
| Investment securities | CurrentQuarterInstant | 350000000 | JPY |
| Investments in capital | Prior1YearInstant | 5237111000 | JPY |
| Investments in capital | CurrentQuarterInstant | 6337151000 | JPY |
| Deferred tax assets | Prior1YearInstant | 354334000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 398288000 | JPY |
| Other ioa | Prior1YearInstant | 384189000 | JPY |
| Other ioa | CurrentQuarterInstant | 413799000 | JPY |
| Investments and other assets | Prior1YearInstant | 6325635000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7499239000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11529492000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13561182000 | JPY |
| Assets | Prior1YearInstant | 64674791000 | JPY |
| Assets | CurrentQuarterInstant | 74473038000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3246321000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4968500000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 21000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17614000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 13898000 | JPY |
| Income taxes payable | Prior1YearInstant | 1389156000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 927141000 | JPY |
| Advances received | Prior1YearInstant | 9830666000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 13290964000 | JPY |
| Provision for bonuses | Prior1YearInstant | 296775000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 303747000 | JPY |
| Provision for product warranties | Prior1YearInstant | 257965000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 190243000 | JPY |
| Other cl | Prior1YearInstant | 1564039000 | JPY |
| Other cl | CurrentQuarterInstant | 1924214000 | JPY |
| Current liabilities | Prior1YearInstant | 17056540000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22039710000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 15701000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8900000 | 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 |
| 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 |