Quarterly report · Q2
6524.TEDINET S100OXKD
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥6.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥10.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥553m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥406m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥205.7 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.31 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.29 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥398.1 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-12-31 | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥178m |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 信 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 戸 脇 美 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 7958390000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14620018000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2731803000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4363466000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1817333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2960209000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2656597000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3521072000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17324562000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15149855000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23791190000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22540084000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 205.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 406.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 202.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 398.10 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1197546000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3032835000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -553169000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -406068000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1422433000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4564093000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10496309000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10951563000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 105.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4057500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4590 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1662500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1881 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 384900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0435 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 312100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 154100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 135941 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0109 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |