Quarterly report · Q2
7061.TEDINET S100P0VZ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥306m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥191m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥66m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥467m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥331m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥916m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥613m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.5 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.87 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.36 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.84 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.22 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 10421000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 30498000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 92765000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 103118000 | JPY |
| Land | Prior1YearInstant | 408630000 | JPY |
| Land | CurrentQuarterInstant | 249781000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4016932000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 5437215000 | JPY |
| Construction in progress | Prior1YearInstant | 600300000 | JPY |
| Construction in progress | CurrentQuarterInstant | 262628000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -551842000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -828814000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6069443000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6784666000 | JPY |
| Goodwill | Prior1YearInstant | 454055000 | JPY |
| Goodwill | CurrentQuarterInstant | 507155000 | JPY |
| Other ia | Prior1YearInstant | 7595000 | JPY |
| Other ia | CurrentQuarterInstant | 13659000 | JPY |
| Intangible assets | Prior1YearInstant | 461651000 | JPY |
| Intangible assets | CurrentQuarterInstant | 520814000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56519000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 62299000 | JPY |
| Other ioa | Prior1YearInstant | 478198000 | JPY |
| Other ioa | CurrentQuarterInstant | 558369000 | JPY |
| Investments and other assets | Prior1YearInstant | 534717000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 620668000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7065811000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7926149000 | JPY |
| Assets | Prior1YearInstant | 9147141000 | JPY |
| Assets | CurrentQuarterInstant | 10822380000 | JPY |
| Short term loans payable | Prior1YearInstant | 450200000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 240000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 671287000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 798338000 | JPY |
| Lease obligations cl | Prior1YearInstant | 70230000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 113736000 | JPY |
| Accounts payable other | Prior1YearInstant | 52553000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 55098000 | JPY |
| Accrued expenses | Prior1YearInstant | 380149000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 393155000 | JPY |
| Deposits received | Prior1YearInstant | 148681000 | JPY |
| Deposits received | CurrentQuarterInstant | 182396000 | JPY |
| Income taxes payable | Prior1YearInstant | 139359000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 87435000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30700000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14700000 | JPY |
| Other cl | Prior1YearInstant | 28807000 | JPY |
| Other cl | CurrentQuarterInstant | 108964000 | JPY |
| Current liabilities | Prior1YearInstant | 1971968000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1993825000 | 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 |