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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥14.3bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥531m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥1.5bn2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥804m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥806m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥599m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥1.6bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥18.9bnat 2022-06-30StandaloneAssets
Total assets¥20.0bnat 2021-12-31StandaloneAssets
Total assets¥19.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥6.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥13.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥13.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥7.8bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥14m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥570m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥459m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥355m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥836m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥72m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥203m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥58.512022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.742022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.662021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.62021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.412022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.392021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.142021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,475,710at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,450,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,447,200at 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 · 439
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember235819000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember9083000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember9366000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember115449000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember113763000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember4949000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember11371000JPY
Other clPrior1YearInstant_NonConsolidatedMember1079597000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember750642000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5404464000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4380910000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember410785000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember352927000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember659423000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember635149000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember23591000JPY
Other nclPrior1YearInstant_NonConsolidatedMember37099000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember34134000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1107307000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1045802000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6511771000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5426713000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2084215000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2097429000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2127262000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2141764000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9258257000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9417771000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-47235000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-205895000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13422499000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13451070000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3832000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember12034000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3832000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12034000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30006000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember25372000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13456338000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13488477000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19968110000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18915191000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8411789000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6032613000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5838383000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4474911000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2573406000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1557701000JPY
Freightage and packing expenses sgaPrior1YTDDuration_NonConsolidatedMember360881000JPY

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 rounding
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