Quarterly report · Q2
6612.TEDINET S100OVZW
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥421m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥724m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥369m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥369m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥708m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥447m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥447m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥237m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥276m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥964m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥513m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥738m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥232m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.48 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.68 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.8 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.93 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.7 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 1457000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1429000000 | JPY |
| Assets | Prior1YearInstant | 10881000000 | JPY |
| Assets | CurrentQuarterInstant | 10300000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1763000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1722000000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 475000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Income taxes payable | Prior1YearInstant | 238000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 127000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 91000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 74000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 383000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 386000000 | JPY |
| Other cl | Prior1YearInstant | 687000000 | JPY |
| Other cl | CurrentQuarterInstant | 548000000 | JPY |
| Current liabilities | Prior1YearInstant | 4440000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3310000000 | JPY |
| Long term loans payable | Prior1YearInstant | 148000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 444000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 148000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 444000000 | JPY |
| Liabilities | Prior1YearInstant | 4589000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3755000000 | JPY |
| Capital stock | Prior1YearInstant | 1407000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1414000000 | JPY |
| Capital surplus | Prior1YearInstant | 1404000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1411000000 | JPY |
| Retained earnings | Prior1YearInstant | 3477000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3712000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 6289000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6538000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6000000 | JPY |
| Net assets | Prior1YearInstant | 6292000000 | JPY |
| Net assets | CurrentQuarterInstant | 6545000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10881000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10300000000 | JPY |
| Net sales | Prior1YTDDuration | 7797000000 | JPY |
| Net sales | CurrentYTDDuration | 8784000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4497000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5709000000 | JPY |
| Gross profit | Prior1YTDDuration | 3300000000 | JPY |
| Gross profit | CurrentYTDDuration | 3075000000 | 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 |
| 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 · 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 |