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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 109038000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 102158000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 65614000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 66030000 | JPY |
| Other ncl | Prior1YearInstant | 11710000 | JPY |
| Other ncl | CurrentQuarterInstant | 10870000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2076369000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1665332000 | JPY |
| Liabilities | Prior1YearInstant | 7390229000 | JPY |
| Liabilities | CurrentQuarterInstant | 6466628000 | JPY |
| Capital stock | Prior1YearInstant | 350000000 | JPY |
| Capital stock | CurrentQuarterInstant | 350000000 | JPY |
| Capital surplus | Prior1YearInstant | 5607824000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5610271000 | JPY |
| Retained earnings | Prior1YearInstant | 8642704000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9974387000 | JPY |
| Treasury stock | Prior1YearInstant | -22323000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21010000 | JPY |
| Shareholders equity | Prior1YearInstant | 14578205000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15913648000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6684000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3869000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 564964000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1407044000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 571649000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1410913000 | JPY |
| Net assets | Prior1YearInstant | 15149855000 | JPY |
| Net assets | CurrentQuarterInstant | 17324562000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22540084000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23791190000 | JPY |
| Net sales | CurrentYTDDuration | 7958390000 | JPY |
| Cost of sales | CurrentYTDDuration | 4840327000 | JPY |
| Gross profit | CurrentYTDDuration | 3118062000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1075743000 | JPY |
| Operating income | CurrentYTDDuration | 2042318000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 3391000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 650255000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 10026000 | JPY |
| Other noi | CurrentYTDDuration | 58039000 | JPY |
| Non operating income | CurrentYTDDuration | 721713000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31390000 | JPY |
| Other noe | CurrentYTDDuration | 837000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32227000 | JPY |
| Ordinary income | CurrentYTDDuration | 2731803000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1264000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1264000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2730539000 | JPY |
| Income taxes current | CurrentYTDDuration | 868626000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44579000 | JPY |
| Income taxes | CurrentYTDDuration | 913205000 | 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 |