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 |
|---|---|---|---|
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 10815000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 137835000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -917000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 51000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1438548000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 817233000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -655664000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -137698000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -29046000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 62221000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 688969000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -262510000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 429933000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -49750000 | JPY |
| Other net ope cf | Prior1YTDDuration | 48447000 | JPY |
| Other net ope cf | CurrentYTDDuration | -121426000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3457309000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1023685000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30588000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31006000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5471000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5527000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -115639000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -391833000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 8348000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7454000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3375134000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 664783000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -215619000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -134775000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 50000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -415000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -30224000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -99261000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 188260000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5691000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5751000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5634000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YTDDuration | 524000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYTDDuration | 23000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -263114000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -234131000 | 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 |