Quarterly report · Q2
2788.TEDINET S100P0DM
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥589m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥280m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥721m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥721m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥568m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥304m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | 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 | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥437m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥396m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥961m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥302m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.96 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 33299000 | JPY |
| Software | CurrentQuarterInstant | 26367000 | JPY |
| Software in progress | Prior1YearInstant | 2680000 | JPY |
| Software in progress | CurrentQuarterInstant | 2680000 | JPY |
| Intangible assets | Prior1YearInstant | 35979000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29047000 | JPY |
| Investment securities | Prior1YearInstant | 711952000 | JPY |
| Investment securities | CurrentQuarterInstant | 769810000 | JPY |
| Long term loans receivable | Prior1YearInstant | 604432000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 678944000 | JPY |
| Cyoukieigyousaiken ioa | Prior1YearInstant | 537799000 | JPY |
| Cyoukieigyousaiken ioa | CurrentQuarterInstant | 571438000 | JPY |
| Stay credit | Prior1YearInstant | 452406000 | JPY |
| Stay credit | CurrentQuarterInstant | 480825000 | JPY |
| Deferred tax assets | Prior1YearInstant | 87773000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 88017000 | JPY |
| Other ioa | Prior1YearInstant | 78721000 | JPY |
| Other ioa | CurrentQuarterInstant | 77927000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -961890000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1043689000 | JPY |
| Investments and other assets | Prior1YearInstant | 1511196000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1623274000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2440029000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2543919000 | JPY |
| Assets | Prior1YearInstant | 14201366000 | JPY |
| Assets | CurrentQuarterInstant | 14679004000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 92155000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 645120000 | JPY |
| Short term loans payable | Prior1YearInstant | 2510000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2010000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 939582000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 874300000 | JPY |
| Accounts payable other | Prior1YearInstant | 55847000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 60200000 | JPY |
| Deposits received | Prior1YearInstant | 169717000 | JPY |
| Deposits received | CurrentQuarterInstant | 294747000 | JPY |
| Income taxes payable | Prior1YearInstant | 65797000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 163649000 | JPY |
| Other cl | Prior1YearInstant | 800374000 | JPY |
| Other cl | CurrentQuarterInstant | 804628000 | JPY |
| Current liabilities | Prior1YearInstant | 4633473000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4852646000 | JPY |
| Long term loans payable | Prior1YearInstant | 2410952000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2092970000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 26579000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 29629000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5548000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3841000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52102000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 52109000 | 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 rounding |
| 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 |