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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5834000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | 22000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3469000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -467000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9550000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YTDDuration | － | JPY |
| Purchase of golf club memberships inv cf | CurrentYTDDuration | -4665000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1235000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1549000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 140000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 807000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -137000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1540000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -24398000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -665000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -45000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1053770000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1538984000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -63459000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -90656000 | JPY |
| Other net fin cf | Prior1YTDDuration | -214000 | JPY |
| Other net fin cf | CurrentYTDDuration | -222000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -432443000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -174862000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3634000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7417000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -275586000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -234478000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2431130000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2660274000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2155544000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2425796000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 115018000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 104577000 | JPY |
| Work in process | Prior1YearInstant | 10135000 | JPY |
| Work in process | CurrentQuarterInstant | 8905000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19752000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19362000 | JPY |
| Inventories | Prior1YearInstant | 144906000 | JPY |
| Inventories | CurrentQuarterInstant | 132844000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 441167000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 407643000 | JPY |
| Commission fee sga | Prior1YTDDuration | 163274000 | JPY |
| Commission fee sga | CurrentYTDDuration | 162353000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 386476000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 402328000 | 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 |