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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 51000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 4000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 55000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1297685000 | JPY |
| Income before income taxes | CurrentYTDDuration | 579275000 | JPY |
| Income taxes | Prior1YTDDuration | 400973000 | JPY |
| Income taxes | CurrentYTDDuration | 194078000 | JPY |
| Profit loss | Prior1YTDDuration | 896712000 | JPY |
| Profit loss | CurrentYTDDuration | 385197000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 36996000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -52218000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 859716000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 437415000 | JPY |
| Profit loss | Prior1YTDDuration | 896712000 | JPY |
| Profit loss | CurrentYTDDuration | 385197000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6390000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -71703000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 232337000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 405744000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 225946000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 334041000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1122658000 | JPY |
| Comprehensive income | CurrentYTDDuration | 719238000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 974396000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 577145000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 148262000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 142093000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1297685000 | JPY |
| Income before income taxes | CurrentYTDDuration | 579275000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 253004000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 239466000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -19290000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -19211000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 36267000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 40076000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 15041000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -47436000 | JPY |
| Increase decrease in provision for directors retirecment benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirecment benefits ope cf | CurrentYTDDuration | -58671000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 61998000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -74571000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -70860000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -31646000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -50925000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -52769000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3250000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3269000 | 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 |