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Quarterly report · Q2

2268.TEDINET S100OU0J
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥740m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥740m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥19.4bnat 2022-06-30Cons.Assets
Total liabilities¥8.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥11.2bnat 2022-06-30Cons.Net assets
Cash and deposits¥5.9bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥532m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥260m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.772022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.432022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2022-06-30Cons.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 · 338
ItemContextValueUnit
Other noeCurrentYTDDuration23000JPY
Non operating expensesCurrentYTDDuration14776000JPY
Ordinary incomeCurrentYTDDuration1152954000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration157000JPY
Extraordinary incomeCurrentYTDDuration157000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration13678000JPY
Extraordinary lossCurrentYTDDuration13678000JPY
Income before income taxesCurrentYTDDuration1139434000JPY
Income taxes currentCurrentYTDDuration399699000JPY
Profit lossCurrentYTDDuration739734000JPY
Profit loss attributable to owners of parentCurrentYTDDuration739734000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4533000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration23247000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration98554000JPY
Other comprehensive incomeCurrentYTDDuration126335000JPY
Comprehensive incomeCurrentYTDDuration866069000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration866069000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesCurrentYTDDuration1139434000JPY
Depreciation and amortization ope cfCurrentYTDDuration700894000JPY
Amortization of goodwill ope cfCurrentYTDDuration8815000JPY
Loss on disposals of store equipment ope cfCurrentYTDDuration9265000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration-157000JPY
Loss on abandonment of noncurrent assets ope cfCurrentYTDDuration13678000JPY
Subsidy income2 ope cfCurrentYTDDuration-624000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1916000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration10794000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-2427000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-42616000JPY
Interest income ope cfCurrentYTDDuration-402000JPY
Interest expenses ope cfCurrentYTDDuration5487000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration266853000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYTDDuration1035000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-395159000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-15731000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration142703000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-39324000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration-120478000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-369120000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-9528000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration-50141000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-44500000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration277241000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-85955000JPY
Other net ope cfCurrentYTDDuration18667000JPY
Subtotal ope cfCurrentYTDDuration1420620000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1219000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration624000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-5562000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass