Quarterly report · Q2
2325.TEDINET S100OZTL
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 | ¥11.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥623m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥334m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥557m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.31 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.76 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥166m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥11.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥11.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥901m |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥901m |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥7m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -568718000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4356439000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6768235000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 242324000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 183771000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -207208000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -193404000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -397971000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -217736000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -97709000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -153613000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1800000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1800000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 10187000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -253503000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -221000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3188000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 11480000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 11803000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3160000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5505000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -354266000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -622988000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6742000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1666000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -287036000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -334177000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2856000 | JPY |
| Other net fin cf | CurrentYTDDuration | 1652000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -266634000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -334191000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3733000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 50912000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3739271000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5861969000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14343181000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13460637000 | JPY |
| Cash and cash equivalents from newly consolidated subsidiaries at the beginning of the year cf | Prior1YTDDuration | － | JPY |
| Cash and cash equivalents from newly consolidated subsidiaries at the beginning of the year cf | CurrentYTDDuration | 367376000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18082453000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19689983000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 595654000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 731646000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 119398000 | 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 |