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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -216671000 | JPY |
| Profit loss | CurrentYTDDuration | 234888000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16032000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11796000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 76931000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 207322000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 23759000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 20674000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 84658000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 216200000 | JPY |
| Comprehensive income | Prior1YTDDuration | -132012000 | JPY |
| Comprehensive income | CurrentYTDDuration | 451089000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -132012000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 451089000 | JPY |
| Income before income taxes | Prior1YTDDuration | -250662000 | JPY |
| Income before income taxes | CurrentYTDDuration | 517881000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 73947000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 65656000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4354000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2791000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -95781000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -59852000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -90490000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -56705000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -4797000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 2262000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2898000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2680000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates ope cf | CurrentYTDDuration | 9825000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 990308000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 632885000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -316656000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -145369000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 39040000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 388281000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 240093000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 90471000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -117464000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 118463000 | JPY |
| Other net ope cf | Prior1YTDDuration | 65080000 | JPY |
| Other net ope cf | CurrentYTDDuration | 100709000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 534072000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1659037000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2653000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2411000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -63426000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -54802000 | 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 |