Quarterly report · Q2
6291.TEDINET S100P0W2
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥531m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥804m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥806m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥599m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥18.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥14m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥570m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥459m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥355m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥836m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥203m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.51 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.74 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.03 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.66 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.41 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.39 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.14 | 2021-01-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,475,710 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,450,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,447,200 | at 2021-06-30 | Standalone | Total 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6433077000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3533716000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 3477381000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1310824000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 1313214000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 499000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 598000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1513461000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 1276710000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 709156000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 602339000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 483907000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 580551000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 32683000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 161504000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4511000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -612000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15394914000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 13844764000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2226684000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2226684000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 1653605000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 1980242000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3880289000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4206926000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 85482000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 71808000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 619064000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 791761000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -11640000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -70000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 607423000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 791690000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4573195000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5070426000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19968110000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 18915191000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1066714000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 860106000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2247096000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 2045586000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 280000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 280000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 74256000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 74256000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 427318000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |