Quarterly report · Q2
6444.TEDINET S100OYT1
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥119.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥11.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥18.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥158.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥151.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥127.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥838m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.07 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2021-09-30 | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | CurrentQuarterInstant | 10108000000 | JPY |
| Other inventories | Prior1YearInstant | 1575000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1592000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3347000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 4229000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 2340000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 2650000000 | JPY |
| Other ca | Prior1YearInstant | 7826000000 | JPY |
| Other ca | CurrentQuarterInstant | 7438000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17479000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19244000000 | JPY |
| Current assets | Prior1YearInstant | 98200000000 | JPY |
| Current assets | CurrentQuarterInstant | 99271000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14014000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14597000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5825000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8294000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1877000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2206000000 | JPY |
| Land | Prior1YearInstant | 6439000000 | JPY |
| Land | CurrentQuarterInstant | 6592000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2064000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2098000000 | JPY |
| Construction in progress | Prior1YearInstant | 3635000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2667000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33856000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36457000000 | JPY |
| Other ia | Prior1YearInstant | 688000000 | JPY |
| Other ia | CurrentQuarterInstant | 1086000000 | JPY |
| Intangible assets | Prior1YearInstant | 688000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1086000000 | JPY |
| Investment securities | Prior1YearInstant | 17004000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20371000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 130000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 130000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 206000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 187000000 | JPY |
| Other ioa | Prior1YearInstant | 2339000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2365000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1238000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1417000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18442000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21637000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52988000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 59180000000 | JPY |
| Assets | Prior1YearInstant | 151189000000 | JPY |
| Assets | CurrentQuarterInstant | 158452000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 31319000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33981000000 | JPY |
| Short term loans payable | Prior1YearInstant | 39366000000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |