Quarterly report · Q2
9213.TEDINET S100P2U8
Period2022-01-01 → 2022-06-30
Filed2022-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100OYMO.
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥140m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥128m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥971m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥501m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥108m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.23 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-12-31 | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 22500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant | 643800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13199 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1319900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1320800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13199 | |
| Cash and deposits | Prior1YearInstant | 1303188000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1401430000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 106957000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 104447000 | JPY |
| Inventories | Prior1YearInstant | 8690000 | JPY |
| Inventories | CurrentQuarterInstant | 6078000 | JPY |
| Other ca | Prior1YearInstant | 132487000 | JPY |
| Other ca | CurrentQuarterInstant | 118835000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2181000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1220000 | JPY |
| Current assets | Prior1YearInstant | 1549141000 | JPY |
| Current assets | CurrentQuarterInstant | 1629570000 | JPY |
| Buildings and structures | Prior1YearInstant | 46811000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 52731000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -29213000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -18607000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17598000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34124000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6997000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 6290000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6786000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6075000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 210000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 214000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 65331000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 73056000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -49431000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -49888000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 15900000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 23167000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33709000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57505000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |