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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
Freightage and packing expenses sgaCurrentYTDDuration_NonConsolidatedMember231472000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember41887000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember37564000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember273172000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember274959000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-3459000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-15469000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember29149000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember31063000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember17068000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember14302000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember-42274000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember283000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember416298000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember452206000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1092724000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1026382000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1480681000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember531319000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember55000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember157400000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember265457000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember34356000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember51346000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember191813000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember316823000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1236000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1713000JPY
Provision for loss on guarantees noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision for loss on guarantees noeCurrentYTDDuration_NonConsolidatedMember23591000JPY
Foreign withholding tax noePrior1YTDDuration_NonConsolidatedMember4828000JPY
Foreign withholding tax noeCurrentYTDDuration_NonConsolidatedMember17568000JPY
Other noePrior1YTDDuration_NonConsolidatedMember754000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1607000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6818000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember44481000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1665676000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember803662000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember2765000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2765000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1665676000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember806427000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember460643000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember212022000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember30704000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5030000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember491348000JPY

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