Quarterly report · Q2
7944.TEDINET S100OWJD
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥80.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥910m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥443m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥803m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥229m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.67 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.71 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.38 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.8 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥306.26 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.44 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1470000000 | JPY |
| Other ca | CurrentQuarterInstant | 1624000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -313000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -303000000 | JPY |
| Current assets | Prior1YearInstant | 42623000000 | JPY |
| Current assets | CurrentQuarterInstant | 52178000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2421000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2366000000 | JPY |
| Land | Prior1YearInstant | 1626000000 | JPY |
| Land | CurrentQuarterInstant | 1650000000 | JPY |
| Other net ppe | Prior1YearInstant | 1808000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2139000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5857000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6156000000 | JPY |
| Intangible assets | Prior1YearInstant | 632000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 587000000 | JPY |
| Investment securities | Prior1YearInstant | 1245000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1009000000 | JPY |
| Other ioa | Prior1YearInstant | 2549000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2956000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -101000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -110000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3693000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3854000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10183000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10598000000 | JPY |
| Assets | Prior1YearInstant | 52807000000 | JPY |
| Assets | CurrentQuarterInstant | 62777000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6391000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7718000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 6006000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1252000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1252000000 | JPY |
| Income taxes payable | Prior1YearInstant | 360000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 387000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1662000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 937000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 78000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 373000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 426000000 | JPY |
| Other cl | Prior1YearInstant | 5915000000 | JPY |
| Other cl | CurrentQuarterInstant | 5798000000 | JPY |
| Current liabilities | Prior1YearInstant | 16033000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22550000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5822000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5196000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 1000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 1000000 | 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 |