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 |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7330000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7169000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3423000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2728000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 302000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 89000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -68000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -39000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -151000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 142000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3356000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2549000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 12199000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 511000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17092000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -146000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -800000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 21408000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1453000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1237000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 109000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 34000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 14371000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -838000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 267000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1356000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3951000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9199000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18203000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25912000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22154000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16712000000 | JPY |
| Payrolls sga | Prior1YTDDuration | 4799000000 | JPY |
| Payrolls sga | CurrentYTDDuration | 5052000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 929000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 1096000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 632000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 610000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 520000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 608000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 3288000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 405000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 177000000 | 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 |