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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 20923000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17261000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 2072000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -112012000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -54744000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2781000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -93247000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -18748000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 26050000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 112985000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1802391000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -102012000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1016209000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 50018000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 552965000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -300552000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -29231000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 260660000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -535634000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -29962000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 5670000 | JPY |
| Other net ope cf | Prior1YTDDuration | 80761000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1015000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 363373000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1490903000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 61436000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 79824000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21610000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17487000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -83533000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -57173000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 10307000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 319665000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1506375000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23927000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5249000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -160000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 443000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1030000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -372750000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -9660000 | JPY |
| Other net inv cf | Prior1YTDDuration | -109000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -396343000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14039000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | 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 |