Quarterly report · Q2
6977.TEDINET S100OZL2
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VOVC (2025-04-30).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥105m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥11m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥276m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥510m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.06 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 78542000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1441455000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1815479000 | JPY |
| Accounts receivable other | Prior1YearInstant | 185040000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 41923000 | JPY |
| Other ca | Prior1YearInstant | 24245000 | JPY |
| Other ca | CurrentQuarterInstant | 24499000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -35097000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37824000 | JPY |
| Current assets | Prior1YearInstant | 5077112000 | JPY |
| Current assets | CurrentQuarterInstant | 5749958000 | JPY |
| Buildings and structures | Prior1YearInstant | 1748242000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1762809000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1308444000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1417873000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 851296000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 861305000 | JPY |
| Land | Prior1YearInstant | 300006000 | JPY |
| Land | CurrentQuarterInstant | 300006000 | JPY |
| Lease assets ppe | Prior1YearInstant | 87273000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 73483000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3051785000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3175876000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1243478000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1239602000 | JPY |
| Intangible assets | Prior1YearInstant | 13448000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11749000 | JPY |
| Investment securities | Prior1YearInstant | 225949000 | JPY |
| Investment securities | CurrentQuarterInstant | 218208000 | JPY |
| Deferred tax assets | Prior1YearInstant | 143996000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 123463000 | JPY |
| Other ioa | Prior1YearInstant | 131982000 | JPY |
| Other ioa | CurrentQuarterInstant | 134120000 | JPY |
| Investments and other assets | Prior1YearInstant | 501928000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 475791000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1758855000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1727143000 | JPY |
| Deferred assets | Prior1YearInstant | 2952000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1758000 | JPY |
| Assets | Prior1YearInstant | 6838920000 | JPY |
| Assets | CurrentQuarterInstant | 7478860000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 819572000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 739636000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 597455000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 626386000 | JPY |
| Short term loans payable | Prior1YearInstant | 1489912000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1917594000 | JPY |
| Current portion of bonds | Prior1YearInstant | 175000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 32500000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6398000 | 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 |