Quarterly report · Q2
6694.TEDINET S100OY62
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥585m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥45m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥555m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥78m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥555m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥854m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥392m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥101m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥415m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥503m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥637m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥591m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥319m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥937m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥876m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.43 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.36 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.06 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.62 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.91 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.64 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 155727000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1231584000 | JPY |
| Other ca | Prior1YearInstant | 915527000 | JPY |
| Other ca | CurrentQuarterInstant | 1280093000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18160000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18324000 | JPY |
| Current assets | Prior1YearInstant | 8035069000 | JPY |
| Current assets | CurrentQuarterInstant | 9890681000 | JPY |
| Property plant and equipment | Prior1YearInstant | 548239000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 495778000 | JPY |
| Goodwill | Prior1YearInstant | 1397641000 | JPY |
| Goodwill | CurrentQuarterInstant | 1519214000 | JPY |
| Other ia | Prior1YearInstant | 79156000 | JPY |
| Other ia | CurrentQuarterInstant | 73165000 | JPY |
| Intangible assets | Prior1YearInstant | 1476798000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1592379000 | JPY |
| Other ioa | Prior1YearInstant | 962037000 | JPY |
| Other ioa | CurrentQuarterInstant | 1073203000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -192569000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -192569000 | JPY |
| Investments and other assets | Prior1YearInstant | 769468000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 880634000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2794505000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2968792000 | JPY |
| Assets | Prior1YearInstant | 10829574000 | JPY |
| Assets | CurrentQuarterInstant | 12859473000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1000831000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1476840000 | JPY |
| Short term loans payable | Prior1YearInstant | 1346905000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1918304000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160363000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 167555000 | JPY |
| Income taxes payable | Prior1YearInstant | 265373000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67093000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38048000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34271000 | JPY |
| Provision for product warranties | Prior1YearInstant | 57747000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 55362000 | JPY |
| Other cl | Prior1YearInstant | 805781000 | JPY |
| Other cl | CurrentQuarterInstant | 1754524000 | JPY |
| Current liabilities | Prior1YearInstant | 3675051000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5473951000 | JPY |
| Long term loans payable | Prior1YearInstant | 1041432000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 964253000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 150551000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 162061000 | JPY |
| Other ncl | Prior1YearInstant | 50671000 | JPY |
| Other ncl | CurrentQuarterInstant | 51940000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1242655000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1178255000 | 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 |