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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
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥32.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥16.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥519m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥579m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥579m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥437m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥860m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥385m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥897m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥34.1bnat 2022-06-30Cons.Assets
Total assets¥35.3bnat 2021-12-31Cons.Assets
Total assets¥35.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥25.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥26.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥25.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥665m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥234m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥446m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥263m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.852022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.532022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.362021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.82021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.922021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-06-30Cons.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
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant9040801000JPY
Noncurrent assetsCurrentQuarterInstant9087292000JPY
AssetsPrior1YearInstant35295336000JPY
AssetsCurrentQuarterInstant34109813000JPY
Notes and accounts payable tradePrior1YearInstant2137453000JPY
Notes and accounts payable tradeCurrentQuarterInstant1944295000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1116393000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Accrued expensesPrior1YearInstant868907000JPY
Accrued expensesCurrentQuarterInstant882869000JPY
Income taxes payablePrior1YearInstant416179000JPY
Income taxes payableCurrentQuarterInstant245700000JPY
Accrued consumption taxesPrior1YearInstant222928000JPY
Accrued consumption taxesCurrentQuarterInstant94192000JPY
Provision for bonusesPrior1YearInstant79424000JPY
Provision for bonusesCurrentQuarterInstant119500000JPY
Provision for product warrantiesPrior1YearInstant119353000JPY
Provision for product warrantiesCurrentQuarterInstant78561000JPY
Provision for loss on construction contractsPrior1YearInstant137137000JPY
Provision for loss on construction contractsCurrentQuarterInstant274972000JPY
Other clPrior1YearInstant1213110000JPY
Other clCurrentQuarterInstant155958000JPY
Current liabilitiesPrior1YearInstant5444493000JPY
Current liabilitiesCurrentQuarterInstant5162443000JPY
Deferred tax liabilitiesPrior1YearInstant1688000JPY
Deferred tax liabilitiesCurrentQuarterInstant1831000JPY
Post retirement benefits payable for directors nclPrior1YearInstant146197000JPY
Post retirement benefits payable for directors nclCurrentQuarterInstant87526000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant269574000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant195003000JPY
Net defined benefit liabilityPrior1YearInstant2625871000JPY
Net defined benefit liabilityCurrentQuarterInstant2594224000JPY
Asset retirement obligations nclPrior1YearInstant26168000JPY
Asset retirement obligations nclCurrentQuarterInstant26170000JPY
Other nclPrior1YearInstant435558000JPY
Other nclCurrentQuarterInstant451157000JPY
Noncurrent liabilitiesPrior1YearInstant3505060000JPY
Noncurrent liabilitiesCurrentQuarterInstant3355915000JPY
LiabilitiesPrior1YearInstant8949553000JPY
LiabilitiesCurrentQuarterInstant8518358000JPY
Capital stockPrior1YearInstant822650000JPY
Capital stockCurrentQuarterInstant822650000JPY
Capital surplusPrior1YearInstant522058000JPY
Capital surplusCurrentQuarterInstant522058000JPY
Retained earningsPrior1YearInstant22488568000JPY
Retained earningsCurrentQuarterInstant21418295000JPY
Treasury stockPrior1YearInstant-235987000JPY
Treasury stockCurrentQuarterInstant-173421000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass