Quarterly report · Q2
2499.TEDINET S100P0X1
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 | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥145m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥231m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 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) | ¥271m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 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 | ¥103m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥43m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥752m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥482m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥432m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.18 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3545000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15312000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3545000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15312000 | JPY |
| Comprehensive income | Prior1YTDDuration | 106360000 | JPY |
| Comprehensive income | CurrentYTDDuration | 143874000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 106360000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 143874000 | JPY |
| Income before income taxes | Prior1YTDDuration | 153188000 | JPY |
| Income before income taxes | CurrentYTDDuration | 230517000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18140000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15947000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1880000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5624000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -21000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -460000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13965000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12732000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -29488000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -6356000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YTDDuration | -52617000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYTDDuration | -35340000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YTDDuration | 33965000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYTDDuration | -27404000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5726000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 12722000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1YTDDuration | -13368000 | JPY |
| Increase decrease in operating accounts payable ope cf | CurrentYTDDuration | 10378000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 80232000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -17146000 | JPY |
| Increase decrease in operating deposits received ope cf | Prior1YTDDuration | 15305000 | JPY |
| Increase decrease in operating deposits received ope cf | CurrentYTDDuration | 29507000 | JPY |
| Increase decrease in deferred installment income ope cf | Prior1YTDDuration | -10932000 | JPY |
| Increase decrease in deferred installment income ope cf | CurrentYTDDuration | -9968000 | JPY |
| Other net ope cf | Prior1YTDDuration | -28763000 | JPY |
| Other net ope cf | CurrentYTDDuration | -109535000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 175759000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 111217000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 21000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 460000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13800000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13091000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 25056000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4148000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -32275000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -145370000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 154762000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -42634000 | 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 rounding |
| 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 |