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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 86054000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 281700000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 49026000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 168735000 | JPY |
| Advances received | Prior1YearInstant | 504712000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 654596000 | JPY |
| Provision for bonuses | Prior1YearInstant | 221040000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 161188000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 15528000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 17790000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 9415000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 441000 | JPY |
| Other cl | Prior1YearInstant | 15059000 | JPY |
| Other cl | CurrentQuarterInstant | 44914000 | JPY |
| Current liabilities | Prior1YearInstant | 5435975000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6254130000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 142247000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 142247000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 339356000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 252653000 | JPY |
| Other ncl | Prior1YearInstant | 27084000 | JPY |
| Other ncl | CurrentQuarterInstant | 35354000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 508688000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 430255000 | JPY |
| Liabilities | Prior1YearInstant | 5944663000 | JPY |
| Liabilities | CurrentQuarterInstant | 6684385000 | JPY |
| Capital stock | Prior1YearInstant | 298817000 | JPY |
| Capital stock | CurrentQuarterInstant | 324941000 | JPY |
| Capital surplus | Prior1YearInstant | 1264801000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1290926000 | JPY |
| Retained earnings | Prior1YearInstant | 9076645000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9055331000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 10640227000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10671162000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 60701000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 48905000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 107994000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 315317000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 51981000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 72655000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 220677000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 436878000 | JPY |
| Net assets | Prior1YearInstant | 10860904000 | JPY |
| Net assets | CurrentQuarterInstant | 11108040000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16805568000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17792426000 | 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 |