Quarterly report · Q2
7814.TEDINET S100OYCG
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥794m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥773m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥951m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥625m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥798m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥679m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥740m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.04 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.38 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.23 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | 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 · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 952000000 | JPY |
| Work in process | CurrentQuarterInstant | 1060000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 499000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 610000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1062000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 779000000 | JPY |
| Other ca | Prior1YearInstant | 1053000000 | JPY |
| Other ca | CurrentQuarterInstant | 773000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -256000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -532000000 | JPY |
| Current assets | Prior1YearInstant | 28375000000 | JPY |
| Current assets | CurrentQuarterInstant | 27791000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6341000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7794000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2257000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2221000000 | JPY |
| Land | Prior1YearInstant | 14583000000 | JPY |
| Land | CurrentQuarterInstant | 15153000000 | JPY |
| Construction in progress | Prior1YearInstant | 1605000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 86000000 | JPY |
| Other net ppe | Prior1YearInstant | 247000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 272000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25035000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25527000000 | JPY |
| Goodwill | Prior1YearInstant | 127000000 | JPY |
| Goodwill | CurrentQuarterInstant | 233000000 | JPY |
| Other ia | Prior1YearInstant | 833000000 | JPY |
| Other ia | CurrentQuarterInstant | 1251000000 | JPY |
| Intangible assets | Prior1YearInstant | 961000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1484000000 | JPY |
| Investment securities | Prior1YearInstant | 4588000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4975000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 691000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 598000000 | JPY |
| Other ioa | Prior1YearInstant | 7256000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6789000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -313000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -310000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12224000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12053000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38220000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39065000000 | JPY |
| Assets | Prior1YearInstant | 66595000000 | JPY |
| Assets | CurrentQuarterInstant | 66856000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3825000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4261000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 28000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2400000000 | 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 rounding |
| 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 |