Quarterly report · Q2
1724.TEDINET S100OXEM
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥173m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥726m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥840m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥575m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | 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 | ¥1.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥996m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥722m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥661m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥162m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥882m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥601m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.13 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.73 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.36 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 314000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 320000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 99000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 33000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 668000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 685000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1082000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1039000000 | JPY |
| Liabilities | Prior1YearInstant | 5295000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4537000000 | JPY |
| Capital stock | Prior1YearInstant | 835000000 | JPY |
| Capital stock | CurrentQuarterInstant | 835000000 | JPY |
| Capital surplus | Prior1YearInstant | 850000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 860000000 | JPY |
| Retained earnings | Prior1YearInstant | 3347000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3428000000 | JPY |
| Treasury stock | Prior1YearInstant | -92000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4941000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5039000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 113000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 156000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 99000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 150000000 | JPY |
| Net assets | Prior1YearInstant | 5040000000 | JPY |
| Net assets | CurrentQuarterInstant | 5189000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10335000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9726000000 | JPY |
| Net sales | Prior1YTDDuration | 6230000000 | JPY |
| Net sales | CurrentYTDDuration | 4931000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4654000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3945000000 | JPY |
| Gross profit | Prior1YTDDuration | 1575000000 | JPY |
| Gross profit | CurrentYTDDuration | 986000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 849000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 812000000 | JPY |
| Operating income | Prior1YTDDuration | 726000000 | JPY |
| Operating income | CurrentYTDDuration | 173000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 14000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13000000 | JPY |
| House rent income noi | Prior1YTDDuration | 1000000 | JPY |
| House rent income noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 95000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21000000 | 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 |