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 |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 373622000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 366600000 | JPY |
| Construction in progress | Prior1YearInstant | 199665000 | JPY |
| Construction in progress | CurrentQuarterInstant | 349800000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4425419000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4995491000 | JPY |
| Other ia | Prior1YearInstant | 94739000 | JPY |
| Other ia | CurrentQuarterInstant | 101755000 | JPY |
| Intangible assets | Prior1YearInstant | 94739000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101755000 | JPY |
| Investment securities | Prior1YearInstant | 246404000 | JPY |
| Investment securities | CurrentQuarterInstant | 331490000 | JPY |
| Deferred tax assets | Prior1YearInstant | 217215000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 158500000 | JPY |
| Other ioa | Prior1YearInstant | 189908000 | JPY |
| Other ioa | CurrentQuarterInstant | 218701000 | JPY |
| Investments and other assets | Prior1YearInstant | 653528000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 708692000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5173688000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5805939000 | JPY |
| Assets | Prior1YearInstant | 22540084000 | JPY |
| Assets | CurrentQuarterInstant | 23791190000 | JPY |
| Accounts payable trade | Prior1YearInstant | 897482000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1064894000 | JPY |
| Short term loans payable | Prior1YearInstant | 1573531000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1271597000 | JPY |
| Current portion of bonds | Prior1YearInstant | 9000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 800674000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 726000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 126779000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 111557000 | JPY |
| Accounts payable other | Prior1YearInstant | 450521000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 418643000 | JPY |
| Income taxes payable | Prior1YearInstant | 1060573000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 911601000 | JPY |
| Provision for bonuses | Prior1YearInstant | 64582000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 106841000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33750000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 296964000 | JPY |
| Other cl | CurrentQuarterInstant | 190159000 | JPY |
| Current liabilities | Prior1YearInstant | 5313859000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4801295000 | JPY |
| Long term loans payable | Prior1YearInstant | 1402522000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1025815000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 434364000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 424458000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 53120000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 36001000 | 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 · 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 |