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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 2575000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2654000000 | JPY |
| Operating income | Prior1YTDDuration | 724000000 | JPY |
| Operating income | CurrentYTDDuration | 421000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 1000000 | JPY |
| Non operating income | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 44000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54000000 | JPY |
| Ordinary income | Prior1YTDDuration | 708000000 | JPY |
| Ordinary income | CurrentYTDDuration | 369000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 708000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 369000000 | JPY |
| Income taxes current | Prior1YTDDuration | 226000000 | JPY |
| Income taxes current | CurrentYTDDuration | 105000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 29000000 | JPY |
| Income taxes | Prior1YTDDuration | 260000000 | JPY |
| Income taxes | CurrentYTDDuration | 134000000 | JPY |
| Profit loss | Prior1YTDDuration | 447000000 | JPY |
| Profit loss | CurrentYTDDuration | 234000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 447000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 234000000 | JPY |
| Profit loss | Prior1YTDDuration | 447000000 | JPY |
| Profit loss | CurrentYTDDuration | 234000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 448000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 238000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 448000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 238000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 708000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 369000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 143000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 263000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 48000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 3000000 | 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 |