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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 42201000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 274000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 310000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8444000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7171000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2320000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2109000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1004000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1375000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1505000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1308000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 4664000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4692000000 | JPY |
| Provision for loss on compensation for damages cl | Prior1YearInstant | 2428000000 | JPY |
| Provision for loss on compensation for damages cl | CurrentQuarterInstant | 2317000000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 14318000000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 13678000000 | JPY |
| Other cl | Prior1YearInstant | 8729000000 | JPY |
| Other cl | CurrentQuarterInstant | 12791000000 | JPY |
| Current liabilities | Prior1YearInstant | 114375000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 121940000000 | JPY |
| Long term loans payable | Prior1YearInstant | 584000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 503000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6051000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5343000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1586000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1633000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2646000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2948000000 | JPY |
| Provision for environmental expenses ncl liabilities | Prior1YearInstant | 500000000 | JPY |
| Provision for environmental expenses ncl liabilities | CurrentQuarterInstant | 566000000 | JPY |
| Other ncl | Prior1YearInstant | 1608000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1556000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12977000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12551000000 | JPY |
| Liabilities | Prior1YearInstant | 127353000000 | JPY |
| Liabilities | CurrentQuarterInstant | 134492000000 | JPY |
| Capital stock | Prior1YearInstant | 21741000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21741000000 | JPY |
| Capital surplus | Prior1YearInstant | 14081000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14081000000 | JPY |
| Retained earnings | Prior1YearInstant | -15151000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -17054000000 | JPY |
| Treasury stock | Prior1YearInstant | -565000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -531000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20105000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18237000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3084000000 | 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 |