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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 3225000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 6157000 | JPY |
| Other noe | CurrentYTDDuration | 3782000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30306000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21044000 | JPY |
| Ordinary income | Prior1YTDDuration | 388273000 | JPY |
| Ordinary income | CurrentYTDDuration | 720620000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 2072000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 62000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2072000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 62000 | JPY |
| Income before income taxes | Prior1YTDDuration | 386201000 | JPY |
| Income before income taxes | CurrentYTDDuration | 720557000 | JPY |
| Income taxes | Prior1YTDDuration | 80894000 | JPY |
| Income taxes | CurrentYTDDuration | 151351000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 918000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 756000 | JPY |
| Profit loss | Prior1YTDDuration | 304388000 | JPY |
| Profit loss | CurrentYTDDuration | 568448000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 24924000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 28745000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 279464000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 539702000 | JPY |
| Profit loss | Prior1YTDDuration | 304388000 | JPY |
| Profit loss | CurrentYTDDuration | 568448000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3515000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 86864000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3515000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 86864000 | JPY |
| Comprehensive income | Prior1YTDDuration | 307903000 | JPY |
| Comprehensive income | CurrentYTDDuration | 655313000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 282979000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 626567000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24924000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 28745000 | JPY |
| Income before income taxes | Prior1YTDDuration | 386201000 | JPY |
| Income before income taxes | CurrentYTDDuration | 720557000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 37801000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 29829000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -25495000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 67966000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 625000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1706000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | Prior1YTDDuration | 714000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3389000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2032000 | 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 |