Quarterly report · Q2
6310.TEDINET S100OY70
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥158.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥201.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥187.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥195.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥121.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.04 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.56 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.19 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.31 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.44 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 156000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 148000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 12000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2912000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3049000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 881000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 905000000 | JPY |
| Other ncl | Prior1YearInstant | 7004000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6970000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39780000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34144000000 | JPY |
| Liabilities | Prior1YearInstant | 121123000000 | JPY |
| Liabilities | CurrentQuarterInstant | 132466000000 | JPY |
| Capital stock | Prior1YearInstant | 23344000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23344000000 | JPY |
| Capital surplus | Prior1YearInstant | 13462000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13139000000 | JPY |
| Retained earnings | Prior1YearInstant | 17690000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19590000000 | JPY |
| Treasury stock | Prior1YearInstant | -930000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -591000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53567000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 55483000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 250000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 252000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -52000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8835000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8835000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 804000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1341000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1307000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1200000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11201000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11577000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 26000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1766000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1789000000 | JPY |
| Net assets | Prior1YearInstant | 66561000000 | JPY |
| Net assets | CurrentQuarterInstant | 68863000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 187684000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 201330000000 | JPY |
| Net sales | Prior1YTDDuration | 86672000000 | JPY |
| Net sales | CurrentYTDDuration | 86721000000 | JPY |
| Cost of sales | Prior1YTDDuration | 60886000000 | JPY |
| Cost of sales | CurrentYTDDuration | 61545000000 | JPY |
| Gross profit | Prior1YTDDuration | 25785000000 | JPY |
| Gross profit | CurrentYTDDuration | 25176000000 | 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 rounding |
| 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 |