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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -234500000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 77647000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 128911000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 7449000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 10836000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 454581000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 193875000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10883000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 13640000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -48848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -28474000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -243948000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -358429000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -77962000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -133033000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 105635000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -46247000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 5215000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 28627000 | JPY |
| Other net ope cf | Prior1YTDDuration | 31286000 | JPY |
| Other net ope cf | CurrentYTDDuration | 82959000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1517176000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1191402000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 104000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 105000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -922000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -496000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -576908000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -562053000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 939449000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 628957000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28497000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -59994000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21292000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5957000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -10351000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -99000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -205000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 430000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 150000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -23393000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 3126000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -69724000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -76358000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -4710000 | 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 |