Quarterly report · Q2
6540.TEDINET S100OYEW
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥540m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥250m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥528m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥518m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥251m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥297m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥217m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥217m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥537m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥257m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.91 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.07 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.24 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.27 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-06-30 | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 318606000 | JPY |
| Other ca | CurrentQuarterInstant | 242743000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31445000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38885000 | JPY |
| Current assets | Prior1YearInstant | 15082815000 | JPY |
| Current assets | CurrentQuarterInstant | 16084081000 | JPY |
| Buildings and structures | Prior1YearInstant | 1135094000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1147890000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -881626000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -901578000 | JPY |
| Buildings and structures net | Prior1YearInstant | 253467000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 246312000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 91151000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 91151000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -71418000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -73330000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19733000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17820000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 331094000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 354807000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -255274000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -274480000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 75819000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 80327000 | JPY |
| Land | Prior1YearInstant | 259741000 | JPY |
| Land | CurrentQuarterInstant | 259741000 | JPY |
| Property plant and equipment | Prior1YearInstant | 608761000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 604201000 | JPY |
| Intangible assets | Prior1YearInstant | 243761000 | JPY |
| Intangible assets | CurrentQuarterInstant | 216316000 | JPY |
| Investment securities | Prior1YearInstant | 341077000 | JPY |
| Investment securities | CurrentQuarterInstant | 327868000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 228527000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 227842000 | JPY |
| Deferred tax assets | Prior1YearInstant | 255925000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 238268000 | JPY |
| Other ioa | Prior1YearInstant | 44699000 | JPY |
| Other ioa | CurrentQuarterInstant | 93847000 | JPY |
| Investments and other assets | Prior1YearInstant | 870230000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 887826000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1722753000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1708344000 | JPY |
| Assets | Prior1YearInstant | 16805568000 | JPY |
| Assets | CurrentQuarterInstant | 17792426000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3090786000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3015413000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1206240000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1717790000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 238112000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 191561000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |