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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
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥18.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥589m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥280m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥721m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥536m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥388m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥721m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥386m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥540m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥403m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥279m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥568m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥304m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥14.7bnat 2022-06-30Cons.Assets
Total assets¥14.2bnat 2021-12-31Cons.Assets
Total assets¥14.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥320m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥437m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥396m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥961m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥135m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥302m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.962022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.562022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.182021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.12021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.112021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-06-30Cons.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 · 431
ItemContextValueUnit
Other nclPrior1YearInstant235083000JPY
Other nclCurrentQuarterInstant234311000JPY
Noncurrent liabilitiesPrior1YearInstant2730265000JPY
Noncurrent liabilitiesCurrentQuarterInstant2412861000JPY
LiabilitiesPrior1YearInstant7363738000JPY
LiabilitiesCurrentQuarterInstant7265507000JPY
Capital stockPrior1YearInstant4323845000JPY
Capital stockCurrentQuarterInstant4323845000JPY
Capital surplusPrior1YearInstant367879000JPY
Capital surplusCurrentQuarterInstant367879000JPY
Retained earningsPrior1YearInstant1687127000JPY
Retained earningsCurrentQuarterInstant2156565000JPY
Shareholders equityPrior1YearInstant6378852000JPY
Shareholders equityCurrentQuarterInstant6848290000JPY
Foreign currency translation adjustmentPrior1YearInstant23044000JPY
Foreign currency translation adjustmentCurrentQuarterInstant109908000JPY
Valuation and translation adjustmentsPrior1YearInstant23044000JPY
Valuation and translation adjustmentsCurrentQuarterInstant109908000JPY
Subscription rights to sharesPrior1YearInstant576000JPY
Subscription rights to sharesCurrentQuarterInstant576000JPY
Non controlling interestsPrior1YearInstant435155000JPY
Non controlling interestsCurrentQuarterInstant454721000JPY
Net assetsPrior1YearInstant6837627000JPY
Net assetsCurrentQuarterInstant7413496000JPY
Liabilities and net assetsPrior1YearInstant14201366000JPY
Liabilities and net assetsCurrentQuarterInstant14679004000JPY
Net salesPrior1YTDDuration10414367000JPY
Net salesCurrentYTDDuration12851948000JPY
Cost of salesPrior1YTDDuration9352336000JPY
Cost of salesCurrentYTDDuration11400910000JPY
Gross profitPrior1YTDDuration1062031000JPY
Gross profitCurrentYTDDuration1451037000JPY
Selling general and administrative expensesPrior1YTDDuration782132000JPY
Selling general and administrative expensesCurrentYTDDuration861659000JPY
Operating incomePrior1YTDDuration279898000JPY
Operating incomeCurrentYTDDuration589378000JPY
Interest income noiPrior1YTDDuration337000JPY
Interest income noiCurrentYTDDuration2025000JPY
Dividends income noiPrior1YTDDuration3052000JPY
Dividends income noiCurrentYTDDuration7000JPY
Equity in earnings of affiliates noiPrior1YTDDuration112012000JPY
Equity in earnings of affiliates noiCurrentYTDDuration54744000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration76323000JPY
Other noiPrior1YTDDuration23280000JPY
Other noiCurrentYTDDuration19184000JPY
Non operating incomePrior1YTDDuration138681000JPY
Non operating incomeCurrentYTDDuration152285000JPY
Interest expenses noePrior1YTDDuration20923000JPY
Interest expenses noeCurrentYTDDuration17261000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass