Quarterly report · Q2
2150.TEDINET S100P0PP
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 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 | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥998m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥955m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥953m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | 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 | ¥7.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥629m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥939m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥303m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥258m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.55 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.11 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.99 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.84 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥613m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥519m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 46251000 | JPY |
| Current assets | Prior1YearInstant | 9607189000 | JPY |
| Current assets | CurrentQuarterInstant | 9564057000 | JPY |
| Property plant and equipment | Prior1YearInstant | 207590000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 207911000 | JPY |
| Goodwill | Prior1YearInstant | 103683000 | JPY |
| Goodwill | CurrentQuarterInstant | 88941000 | JPY |
| Other ia | Prior1YearInstant | 27293000 | JPY |
| Other ia | CurrentQuarterInstant | 51955000 | JPY |
| Intangible assets | Prior1YearInstant | 130976000 | JPY |
| Intangible assets | CurrentQuarterInstant | 140897000 | JPY |
| Investments and other assets | Prior1YearInstant | 796894000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 787994000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1135460000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1136802000 | JPY |
| Assets | Prior1YearInstant | 10742650000 | JPY |
| Assets | CurrentQuarterInstant | 10700859000 | JPY |
| Accounts payable trade | Prior1YearInstant | 129377000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 100903000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 480000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 480000 | JPY |
| Income taxes payable | Prior1YearInstant | 613781000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 520826000 | JPY |
| Advances received | Prior1YearInstant | 3432000 | JPY |
| Advances received | CurrentQuarterInstant | 32059000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 234500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 672732000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 801644000 | JPY |
| Other cl | Prior1YearInstant | 864438000 | JPY |
| Other cl | CurrentQuarterInstant | 337796000 | JPY |
| Current liabilities | Prior1YearInstant | 2518742000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1793709000 | JPY |
| Long term loans payable | Prior1YearInstant | 9520000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9520000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 34000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 48444000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 48466000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 16254000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 27090000 | JPY |
| Reserve for employee stock benefits | Prior1YearInstant | 11020000 | JPY |
| Reserve for employee stock benefits | CurrentQuarterInstant | 11020000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 2304000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 85272000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 98400000 | JPY |
| Liabilities | Prior1YearInstant | 2604015000 | JPY |
| Liabilities | CurrentQuarterInstant | 1892109000 | JPY |
| Capital stock | Prior1YearInstant | 2405636000 | 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 |