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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 1180914000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1736364000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 179987000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 194648000 | JPY |
| Other ncl | Prior1YearInstant | 157923000 | JPY |
| Other ncl | CurrentQuarterInstant | 157002000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1534526000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2096915000 | JPY |
| Liabilities | Prior1YearInstant | 18591067000 | JPY |
| Liabilities | CurrentQuarterInstant | 24136626000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 9454013000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9563656000 | JPY |
| Retained earnings | Prior1YearInstant | 34235194000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34994170000 | JPY |
| Treasury stock | Prior1YearInstant | -75318000 | JPY |
| Treasury stock | CurrentQuarterInstant | -66148000 | JPY |
| Shareholders equity | Prior1YearInstant | 44013889000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44891678000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2056449000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5424441000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2056449000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5424441000 | JPY |
| Non controlling interests | Prior1YearInstant | 13385000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20292000 | JPY |
| Net assets | Prior1YearInstant | 46083724000 | JPY |
| Net assets | CurrentQuarterInstant | 50336412000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64674791000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 74473038000 | JPY |
| Net sales | Prior1YTDDuration | 14946955000 | JPY |
| Net sales | CurrentYTDDuration | 13508497000 | JPY |
| Cost of sales | Prior1YTDDuration | 8189866000 | JPY |
| Cost of sales | CurrentYTDDuration | 7345048000 | JPY |
| Gross profit | Prior1YTDDuration | 6757088000 | JPY |
| Gross profit | CurrentYTDDuration | 6163449000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3326016000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2870899000 | JPY |
| Operating income | Prior1YTDDuration | 3431071000 | JPY |
| Operating income | CurrentYTDDuration | 3292549000 | JPY |
| Interest income noi | Prior1YTDDuration | 8896000 | JPY |
| Interest income noi | CurrentYTDDuration | 42511000 | JPY |
| Rent income noi | Prior1YTDDuration | 14619000 | JPY |
| Rent income noi | CurrentYTDDuration | 11773000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 48653000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 489666000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1070286000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 14684000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1897000 | 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 |