Quarterly report · Q2
6411.TEDINET S100P04S
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥32.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥519m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥579m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥579m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥860m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥897m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥665m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥234m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥446m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥263m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.8 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.92 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 464528000 | JPY |
| Work in process | CurrentQuarterInstant | 486389000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1450821000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1533688000 | JPY |
| Other ca | Prior1YearInstant | 368474000 | JPY |
| Other ca | CurrentQuarterInstant | 389099000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 26254534000 | JPY |
| Current assets | CurrentQuarterInstant | 25022520000 | JPY |
| Buildings and structures | Prior1YearInstant | 5306578000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5477489000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4018284000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4226859000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1288293000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1250629000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4125581000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4293390000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3118264000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3367761000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1007317000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 925629000 | JPY |
| Land | Prior1YearInstant | 1101748000 | JPY |
| Land | CurrentQuarterInstant | 1131921000 | JPY |
| Construction in progress | Prior1YearInstant | 47687000 | JPY |
| Construction in progress | CurrentQuarterInstant | 75402000 | JPY |
| Other ppe | Prior1YearInstant | 868529000 | JPY |
| Other ppe | CurrentQuarterInstant | 902092000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -770862000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -800265000 | JPY |
| Other net ppe | Prior1YearInstant | 97666000 | JPY |
| Other net ppe | CurrentQuarterInstant | 101826000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3542713000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3485410000 | JPY |
| Land use rights ia | Prior1YearInstant | 220548000 | JPY |
| Land use rights ia | CurrentQuarterInstant | 242855000 | JPY |
| Other ia | Prior1YearInstant | 504758000 | JPY |
| Other ia | CurrentQuarterInstant | 544438000 | JPY |
| Intangible assets | Prior1YearInstant | 725306000 | JPY |
| Intangible assets | CurrentQuarterInstant | 787293000 | JPY |
| Investment securities | Prior1YearInstant | 3218425000 | JPY |
| Investment securities | CurrentQuarterInstant | 3117702000 | JPY |
| Deferred tax assets | Prior1YearInstant | 776054000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 855037000 | JPY |
| Other ioa | Prior1YearInstant | 811998000 | JPY |
| Other ioa | CurrentQuarterInstant | 860640000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33697000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18792000 | JPY |
| Investments and other assets | Prior1YearInstant | 4772781000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4814588000 | 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 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 · 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 |