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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 473299000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1606646000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -203000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -119000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -37326000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10511000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -49839000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12559000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3933000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3212000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 500000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -10534000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -708000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 41423000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 383000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2284000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15353000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -62698000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -41581000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1400000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2153000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -834000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -203940000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -256202000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -204693000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -257037000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 47441000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 137400000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 253349000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1445428000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8218501000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8656291000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8471850000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10101720000 | JPY |
| Work in process | Prior1YearInstant | 850035000 | JPY |
| Work in process | CurrentQuarterInstant | 1043229000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5698000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9593000 | JPY |
| Inventories | Prior1YearInstant | 855733000 | JPY |
| Inventories | CurrentQuarterInstant | 1052823000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 576001000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 616354000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 48639000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 48026000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 43046000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 80599000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |