Quarterly report · Q2
9145.TEDINET S100P063
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 | ¥10.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥20.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥433m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥507m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥432m | 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 | ¥541m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥439m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥851m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥305m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥380m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥293m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥264m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥393m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥381m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥802m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.63 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.31 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.34 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.79 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.95 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.91 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.43 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 3776000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3674000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 267000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 370000000 | JPY |
| Land | Prior1YearInstant | 2139000000 | JPY |
| Land | CurrentQuarterInstant | 2139000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 774000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 713000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 216000000 | JPY |
| Other net ppe | Prior1YearInstant | 18000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6974000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7133000000 | JPY |
| Intangible assets | Prior1YearInstant | 47000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40000000 | JPY |
| Investments and other assets | Prior1YearInstant | 448000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 505000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7471000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7678000000 | JPY |
| Assets | Prior1YearInstant | 14088000000 | JPY |
| Assets | CurrentQuarterInstant | 13870000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1805000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 1525000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1427000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1165000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 318000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 322000000 | JPY |
| Accrued expenses | Prior1YearInstant | 810000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 761000000 | JPY |
| Income taxes payable | Prior1YearInstant | 187000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 139000000 | JPY |
| Other cl | Prior1YearInstant | 554000000 | JPY |
| Other cl | CurrentQuarterInstant | 631000000 | JPY |
| Current liabilities | Prior1YearInstant | 5111000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5346000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3854000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3303000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 593000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 554000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 63000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 64000000 | JPY |
| Other ncl | Prior1YearInstant | 165000000 | JPY |
| Other ncl | CurrentQuarterInstant | 152000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4676000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4076000000 | 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 |